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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 81 008.00 | | 81 008.00 | 81 008.00 |
AJ Other Intangible Assets | 2 762.00 | 2 762.00 | | 2 762.00 |
AR Technical installations, industrial equipment and tools | 23 015.00 | 20 023.00 | 2 993.00 | 23 015.00 |
AT Other tangible assets | 17 974.00 | 17 736.00 | 240.00 | 17 974.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 130 652.00 | 41 801.00 | 88 850.00 | 130 652.00 |
BT Goods | 10 640.00 | | 10 640.00 | 10 640.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 64 274.00 | | 64 274.00 | 64 274.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 78 962.00 | | 78 962.00 | 78 962.00 |
CO Grand total (0 to V) | 209 613.00 | 41 801.00 | 167 812.00 | 209 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 363.00 | 58 156.00 | | 73 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | 15 207.00 | | 14 897.00 |
DL TOTAL (I) | 93 760.00 | 78 863.00 | | 93 760.00 |
DU Loans and Debts from Credit Institutions (3) | 41 825.00 | 12 668.00 | | 41 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 2 821.00 | | 5 328.00 |
DX Trade payables and related accounts | 4 950.00 | 5 604.00 | | 4 950.00 |
DY Tax and social security liabilities | 12 578.00 | 10 807.00 | | 12 578.00 |
EA Other liabilities | 9 371.00 | 46 375.00 | | 9 371.00 |
EC TOTAL (IV) | 74 052.00 | 78 275.00 | | 74 052.00 |
EE Grand total (I to V) | 167 812.00 | 157 137.00 | | 167 812.00 |
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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 | | | 25 974.00 | |
FD Production sold - goods | | | 65 560.00 | |
FG Production sold - services | | | 44 352.00 | |
FJ Net sales | | | 135 886.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 145 661.00 | |
FS Purchases of goods (including customs duties) | | | 10 601.00 | |
FT Inventory change (goods) | | | 5 097.00 | |
FU Purchases of raw materials and other supplies | | | 16 413.00 | |
FW Other purchases and external expenses | | | 47 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 274.00 | |
FZ Social Security Contributions | | | 34 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 529.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 049.00 | 1 329.00 | | 13 049.00 |
HD Total exceptional income (VII) | 13 049.00 | 1 329.00 | | 13 049.00 |
HE Exceptional expenses on management operations | 13 894.00 | 3 292.00 | | 13 894.00 |
HH Total exceptional expenses (VIII) | 13 894.00 | 3 292.00 | | 13 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -1 962.00 | | -845.00 |
HK Income tax | 4 062.00 | 3 482.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 761.00 | 168 070.00 | | 158 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 864.00 | 152 863.00 | | 143 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | 15 207.00 | | 14 897.00 |
