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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 204.00 | | 186 204.00 | 186 204.00 |
AR Technical installations, industrial equipment and tools | 23 565.00 | 13 351.00 | 10 214.00 | 23 565.00 |
AT Other tangible assets | 3 351.00 | 2 148.00 | 1 202.00 | 3 351.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 214 626.00 | 15 500.00 | 199 127.00 | 214 626.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 17 080.00 | | 17 080.00 | 17 080.00 |
CF Cash and cash equivalents | 84 608.00 | | 84 608.00 | 84 608.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 106 152.00 | | 106 152.00 | 106 152.00 |
CO Grand total (0 to V) | 320 778.00 | 15 500.00 | 305 278.00 | 320 778.00 |
CP Shares due in less than one year | 1 506.00 | | | 1 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 848.00 | 28 278.00 | | 79 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 778.00 | 51 570.00 | | 22 778.00 |
DL TOTAL (I) | 103 726.00 | 80 948.00 | | 103 726.00 |
DU Loans and Debts from Credit Institutions (3) | 134 166.00 | 152 135.00 | | 134 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 066.00 | 29 687.00 | | 29 066.00 |
DX Trade payables and related accounts | 20 020.00 | 21 217.00 | | 20 020.00 |
DY Tax and social security liabilities | 18 301.00 | 22 338.00 | | 18 301.00 |
EC TOTAL (IV) | 201 552.00 | 225 377.00 | | 201 552.00 |
EE Grand total (I to V) | 305 278.00 | 306 325.00 | | 305 278.00 |
EG Accrued income and payables due within one year | 201 552.00 | 225 377.00 | | 201 552.00 |
EI Including equity loans | 29 066.00 | | | 29 066.00 |
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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 | 226 061.00 | | 226 061.00 | 226 061.00 |
FJ Net sales | 226 061.00 | | 226 061.00 | 226 061.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 247 944.00 | |
FS Purchases of goods (including customs duties) | | | 77 923.00 | |
FT Inventory change (goods) | | | 335.00 | |
FW Other purchases and external expenses | | | 64 970.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 57 974.00 | |
FZ Social Security Contributions | | | 7 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 219 600.00 | |
GG - OPERATING RESULT (I - II) | | | 28 344.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 3 225.00 | 12 734.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 973.00 | 331 852.00 | | 247 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 195.00 | 280 281.00 | | 225 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 778.00 | 51 570.00 | | 22 778.00 |
