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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 4 103.00 | 4 103.00 | | 4 103.00 |
AT Other tangible assets | 26 140.00 | 14 459.00 | 11 681.00 | 26 140.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 110 429.00 | 19 101.00 | 91 328.00 | 110 429.00 |
BL Raw materials, supplies | 6 582.00 | | 6 582.00 | 6 582.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 33 705.00 | | 33 705.00 | 33 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 059.00 | | 48 059.00 | 48 059.00 |
CO Grand total (0 to V) | 158 488.00 | 19 101.00 | 139 387.00 | 158 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 76 724.00 | 52 896.00 | | 76 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217.00 | 23 828.00 | | 14 217.00 |
DL TOTAL (I) | 112 941.00 | 98 724.00 | | 112 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | 19 019.00 | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | 13 289.00 | | 10 324.00 |
DX Trade payables and related accounts | 9 772.00 | 14 876.00 | | 9 772.00 |
DY Tax and social security liabilities | 4 864.00 | 12 534.00 | | 4 864.00 |
EC TOTAL (IV) | 26 447.00 | 59 719.00 | | 26 447.00 |
EE Grand total (I to V) | 139 387.00 | 158 443.00 | | 139 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 998.00 | |
FD Production sold - goods | | | 118 309.00 | |
FJ Net sales | | | 162 308.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 164 181.00 | |
FU Purchases of raw materials and other supplies | | | 35 326.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 43 474.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 41 320.00 | |
FZ Social Security Contributions | | | 19 911.00 | |
GB Operating Expenses - Provisions | | | 3 053.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 147 200.00 | |
GG - OPERATING RESULT (I - II) | | | 16 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 2 616.00 | 4 096.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 517.00 | 161 687.00 | | 164 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 300.00 | 137 859.00 | | 150 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 217.00 | 23 828.00 | | 14 217.00 |
