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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 204.00 | | 186 204.00 | 186 204.00 |
AR Technical installations, industrial equipment and tools | 31 608.00 | 16 045.00 | 15 563.00 | 31 608.00 |
AT Other tangible assets | 10 816.00 | 2 695.00 | 8 121.00 | 10 816.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 230 137.00 | 18 740.00 | 211 397.00 | 230 137.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 73 237.00 | | 73 237.00 | 73 237.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 95 008.00 | | 95 008.00 | 95 008.00 |
CO Grand total (0 to V) | 325 145.00 | 18 740.00 | 306 405.00 | 325 145.00 |
CP Shares due in less than one year | 1 508.00 | | | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 626.00 | 79 848.00 | | 102 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 677.00 | 22 778.00 | | 35 677.00 |
DL TOTAL (I) | 139 403.00 | 103 726.00 | | 139 403.00 |
DU Loans and Debts from Credit Institutions (3) | 107 897.00 | 134 166.00 | | 107 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 643.00 | 29 066.00 | | 27 643.00 |
DX Trade payables and related accounts | 17 461.00 | 20 020.00 | | 17 461.00 |
DY Tax and social security liabilities | 14 000.00 | 18 301.00 | | 14 000.00 |
EC TOTAL (IV) | 167 001.00 | 201 552.00 | | 167 001.00 |
EE Grand total (I to V) | 306 405.00 | 305 278.00 | | 306 405.00 |
EG Accrued income and payables due within one year | 90 577.00 | 201 552.00 | | 90 577.00 |
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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 | 106 784.00 | | 106 784.00 | 106 784.00 |
FJ Net sales | 106 784.00 | | 106 784.00 | 106 784.00 |
FO Operating subsidies | | | 4 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 263.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 208 876.00 | |
FS Purchases of goods (including customs duties) | | | 39 638.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 60 059.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 62 104.00 | |
FZ Social Security Contributions | | | 2 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 173 817.00 | |
GG - OPERATING RESULT (I - II) | | | 35 059.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 483.00 | | | 3 483.00 |
HD Total exceptional income (VII) | 3 483.00 | | | 3 483.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | | | 2 847.00 |
HK Income tax | | 3 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 373.00 | 247 973.00 | | 212 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 696.00 | 225 195.00 | | 176 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 677.00 | 22 778.00 | | 35 677.00 |
