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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 48 039.00 | | 48 039.00 | 48 039.00 |
AR Technical installations, industrial equipment and tools | 35 107.00 | 32 391.00 | 2 715.00 | 35 107.00 |
AT Other tangible assets | 78 907.00 | 69 370.00 | 9 537.00 | 78 907.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 165 502.00 | 102 771.00 | 62 730.00 | 165 502.00 |
BL Raw materials, supplies | 7 777.00 | | 7 777.00 | 7 777.00 |
BT Goods | 14 288.00 | | 14 288.00 | 14 288.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 60 590.00 | | 60 590.00 | 60 590.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 151 408.00 | | 151 408.00 | 151 408.00 |
CO Grand total (0 to V) | 316 910.00 | 102 771.00 | 214 138.00 | 316 910.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 67 323.00 | 64 158.00 | | 67 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 038.00 | 10 789.00 | | 12 038.00 |
DL TOTAL (I) | 163 226.00 | 158 811.00 | | 163 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 1 104.00 | | 854.00 |
DX Trade payables and related accounts | 7 525.00 | 3 644.00 | | 7 525.00 |
DY Tax and social security liabilities | 42 535.00 | 48 690.00 | | 42 535.00 |
EC TOTAL (IV) | 50 913.00 | 53 438.00 | | 50 913.00 |
EE Grand total (I to V) | 214 138.00 | 212 249.00 | | 214 138.00 |
EI Including equity loans | 854.00 | | | 854.00 |
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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 | 66 380.00 | | 66 380.00 | 66 380.00 |
FG Production sold - services | 284 653.00 | | 284 653.00 | 284 653.00 |
FJ Net sales | 351 033.00 | | 351 033.00 | 351 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 39 383.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 77 057.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FY Salaries and Wages | | | 166 538.00 | |
FZ Social Security Contributions | | | 42 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 768.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 782.00 | -958.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 543.00 | 370 277.00 | | 355 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 504.00 | 359 488.00 | | 343 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 038.00 | 10 789.00 | | 12 038.00 |
