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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 23 941.00 | 23 275.00 | 666.00 | 23 941.00 |
AT Other tangible assets | 136 957.00 | 98 921.00 | 38 036.00 | 136 957.00 |
BJ TOTAL (I) | 205 898.00 | 122 196.00 | 83 703.00 | 205 898.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 60 405.00 | | 60 405.00 | 60 405.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 72 291.00 | | 72 291.00 | 72 291.00 |
CO Grand total (0 to V) | 278 189.00 | 122 196.00 | 155 994.00 | 278 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 717.00 | 51 370.00 | | 57 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 909.00 | 6 348.00 | | 18 909.00 |
DL TOTAL (I) | 79 926.00 | 61 017.00 | | 79 926.00 |
DU Loans and Debts from Credit Institutions (3) | 44 519.00 | 52 348.00 | | 44 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 111.00 | 12 285.00 | | 16 111.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 15 108.00 | 9 232.00 | | 15 108.00 |
EC TOTAL (IV) | 76 068.00 | 73 865.00 | | 76 068.00 |
EE Grand total (I to V) | 155 994.00 | 134 882.00 | | 155 994.00 |
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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 | | | 11 482.00 | |
FG Production sold - services | | | 176 958.00 | |
FJ Net sales | | | 188 440.00 | |
FO Operating subsidies | | | 3 518.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 194 093.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 65 941.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 53 154.00 | |
FZ Social Security Contributions | | | 24 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 633.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 171 737.00 | |
GG - OPERATING RESULT (I - II) | | | 22 357.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 2 716.00 | 1 120.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 111.00 | 194 149.00 | | 195 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 202.00 | 187 801.00 | | 176 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 909.00 | 6 348.00 | | 18 909.00 |
