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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 30 513.00 | 29 701.00 | 812.00 | 30 513.00 |
AT Other tangible assets | 2 616.00 | 2 558.00 | 58.00 | 2 616.00 |
BF Loans | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 284 597.00 | 32 259.00 | 252 338.00 | 284 597.00 |
CF Cash and cash equivalents | 145 070.00 | | 145 070.00 | 145 070.00 |
CJ TOTAL (II) | 145 070.00 | | 145 070.00 | 145 070.00 |
CO Grand total (0 to V) | 429 667.00 | 32 259.00 | 397 408.00 | 429 667.00 |
CP Shares due in less than one year | 2 468.00 | | | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 546.00 | 129 471.00 | | 107 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 140.00 | 18 075.00 | | 43 140.00 |
DL TOTAL (I) | 315 686.00 | 312 546.00 | | 315 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 600.00 | 48 296.00 | | 71 600.00 |
DX Trade payables and related accounts | 2 438.00 | 1 820.00 | | 2 438.00 |
DY Tax and social security liabilities | 7 683.00 | 741.00 | | 7 683.00 |
EA Other liabilities | | 2 106.00 | | |
EC TOTAL (IV) | 81 722.00 | 52 964.00 | | 81 722.00 |
EE Grand total (I to V) | 397 408.00 | 365 509.00 | | 397 408.00 |
EG Accrued income and payables due within one year | 81 722.00 | 52 964.00 | | 81 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 606.00 | | 234 606.00 | 234 606.00 |
FJ Net sales | 234 606.00 | | 234 606.00 | 234 606.00 |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 235 301.00 | |
FW Other purchases and external expenses | | | 39 698.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 62 767.00 | |
FZ Social Security Contributions | | | 49 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 25 304.00 | |
GF Total Operating Expenses (II) | | | 179 531.00 | |
GG - OPERATING RESULT (I - II) | | | 55 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | 227.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 227.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -227.00 | | -771.00 |
HK Income tax | 11 308.00 | 3 181.00 | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 301.00 | 229 171.00 | | 235 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 161.00 | 211 097.00 | | 192 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 140.00 | 18 075.00 | | 43 140.00 |
