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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 171.00 | | 76 171.00 | 76 171.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 45 179.00 | 37 639.00 | 7 539.00 | 45 179.00 |
AT Other tangible assets | 38 914.00 | 25 884.00 | 13 030.00 | 38 914.00 |
BJ TOTAL (I) | 160 263.00 | 63 523.00 | 96 740.00 | 160 263.00 |
BL Raw materials, supplies | 7 329.00 | | 7 329.00 | 7 329.00 |
BZ Other receivables | 18 138.00 | | 18 138.00 | 18 138.00 |
CF Cash and cash equivalents | 119 515.00 | | 119 515.00 | 119 515.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 145 803.00 | | 145 803.00 | 145 803.00 |
CO Grand total (0 to V) | 306 066.00 | 63 523.00 | 242 543.00 | 306 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 349.00 | 97 746.00 | | 116 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 361.00 | 18 603.00 | | 30 361.00 |
DL TOTAL (I) | 155 094.00 | 124 733.00 | | 155 094.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 4 716.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 362.00 | 9 481.00 | | 15 362.00 |
DX Trade payables and related accounts | 13 017.00 | 11 780.00 | | 13 017.00 |
DY Tax and social security liabilities | 58 392.00 | 49 186.00 | | 58 392.00 |
EC TOTAL (IV) | 87 448.00 | 75 163.00 | | 87 448.00 |
EE Grand total (I to V) | 242 543.00 | 199 896.00 | | 242 543.00 |
EG Accrued income and payables due within one year | 87 448.00 | 74 486.00 | | 87 448.00 |
EI Including equity loans | 15 362.00 | | | 15 362.00 |
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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 | 241 877.00 | | 241 877.00 | 241 877.00 |
FJ Net sales | 241 877.00 | | 241 877.00 | 241 877.00 |
FO Operating subsidies | | | 26 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 725.00 | |
FQ Other income | | | 6 150.00 | |
FR Total operating income (I) | | | 308 625.00 | |
FU Purchases of raw materials and other supplies | | | 92 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 45 447.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 90 872.00 | |
FZ Social Security Contributions | | | 33 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 277 052.00 | |
GG - OPERATING RESULT (I - II) | | | 31 573.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 295.00 | 3 168.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 741.00 | 348 350.00 | | 308 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 380.00 | 329 747.00 | | 278 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 361.00 | 18 603.00 | | 30 361.00 |
