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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 145.00 | | 96 145.00 | 96 145.00 |
AR Technical installations, industrial equipment and tools | 36 354.00 | 33 658.00 | 2 696.00 | 36 354.00 |
AT Other tangible assets | 33 507.00 | 18 992.00 | 14 515.00 | 33 507.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 167 021.00 | 52 650.00 | 114 371.00 | 167 021.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 176 542.00 | | 176 542.00 | 176 542.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 181 065.00 | | 181 065.00 | 181 065.00 |
CO Grand total (0 to V) | 348 086.00 | 52 650.00 | 295 435.00 | 348 086.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 105 106.00 | 87 666.00 | | 105 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 136.00 | 22 524.00 | | 56 136.00 |
DL TOTAL (I) | 169 492.00 | 118 440.00 | | 169 492.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 4 280.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 738.00 | 70 661.00 | | 73 738.00 |
DX Trade payables and related accounts | 7 326.00 | 961.00 | | 7 326.00 |
DY Tax and social security liabilities | 44 625.00 | 16 772.00 | | 44 625.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 125 943.00 | 92 724.00 | | 125 943.00 |
EE Grand total (I to V) | 295 435.00 | 211 164.00 | | 295 435.00 |
EI Including equity loans | 73 738.00 | | | 73 738.00 |
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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 | 324 123.00 | | 324 123.00 | 324 123.00 |
FJ Net sales | 324 123.00 | | 324 123.00 | 324 123.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 354.00 | |
FU Purchases of raw materials and other supplies | | | 80 673.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 817.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 154 104.00 | |
FZ Social Security Contributions | | | 10 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 918.00 | |
GG - OPERATING RESULT (I - II) | | | 60 436.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 347.00 | 3 975.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 424.00 | 316 547.00 | | 357 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 287.00 | 294 023.00 | | 301 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 136.00 | 22 524.00 | | 56 136.00 |
