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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 145.00 | | 96 145.00 | 96 145.00 |
AR Technical installations, industrial equipment and tools | 36 354.00 | 31 595.00 | 4 758.00 | 36 354.00 |
AT Other tangible assets | 24 799.00 | 14 442.00 | 10 356.00 | 24 799.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 158 312.00 | 46 038.00 | 112 275.00 | 158 312.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 93 774.00 | | 93 774.00 | 93 774.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 98 889.00 | | 98 889.00 | 98 889.00 |
CO Grand total (0 to V) | 257 201.00 | 46 038.00 | 211 164.00 | 257 201.00 |
CU Other investments | 100.00 | 2.00 | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 666.00 | 72 004.00 | | 87 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 524.00 | 20 746.00 | | 22 524.00 |
DL TOTAL (I) | 118 440.00 | 101 000.00 | | 118 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280.00 | 4 587.00 | | 4 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 661.00 | 61 908.00 | | 70 661.00 |
DX Trade payables and related accounts | 961.00 | 7 866.00 | | 961.00 |
DY Tax and social security liabilities | 16 772.00 | 23 989.00 | | 16 772.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 92 724.00 | 98 401.00 | | 92 724.00 |
EE Grand total (I to V) | 211 164.00 | 199 401.00 | | 211 164.00 |
EI Including equity loans | 70 661.00 | | | 70 661.00 |
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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 | 316 509.00 | | 316 509.00 | 316 509.00 |
FJ Net sales | 316 509.00 | | 316 509.00 | 316 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 514.00 | |
FU Purchases of raw materials and other supplies | | | 83 036.00 | |
FV Inventory change (raw materials and supplies) | | | 2 980.00 | |
FW Other purchases and external expenses | | | 39 931.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 137 423.00 | |
FZ Social Security Contributions | | | 17 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 289 975.00 | |
GG - OPERATING RESULT (I - II) | | | 26 539.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HD Total exceptional income (VII) | | 636.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HK Income tax | 3 975.00 | 3 097.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 547.00 | 300 714.00 | | 316 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 023.00 | 279 968.00 | | 294 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 524.00 | 20 746.00 | | 22 524.00 |
