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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 700.00 | | 85 700.00 | 85 700.00 |
AR Technical installations, industrial equipment and tools | 23 776.00 | 12 168.00 | 11 608.00 | 23 776.00 |
AT Other tangible assets | 10 604.00 | 1 551.00 | 9 054.00 | 10 604.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 121 515.00 | 13 719.00 | 107 796.00 | 121 515.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 76 142.00 | | 76 142.00 | 76 142.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 79 713.00 | | 79 713.00 | 79 713.00 |
CO Grand total (0 to V) | 201 228.00 | 13 719.00 | 187 510.00 | 201 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 38 996.00 | | | 38 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 984.00 | 39 496.00 | | 49 984.00 |
DL TOTAL (I) | 94 481.00 | 44 496.00 | | 94 481.00 |
DU Loans and Debts from Credit Institutions (3) | 69 465.00 | 75 298.00 | | 69 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 847.00 | 40 444.00 | | 8 847.00 |
DX Trade payables and related accounts | 1 513.00 | 1 481.00 | | 1 513.00 |
DY Tax and social security liabilities | 13 204.00 | 11 888.00 | | 13 204.00 |
EC TOTAL (IV) | 93 029.00 | 129 112.00 | | 93 029.00 |
EE Grand total (I to V) | 187 510.00 | 173 608.00 | | 187 510.00 |
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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 | 156 702.00 | | 156 702.00 | 156 702.00 |
FJ Net sales | 156 702.00 | | 156 702.00 | 156 702.00 |
FO Operating subsidies | | | 30 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 187 006.00 | |
FS Purchases of goods (including customs duties) | | | 43 473.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 32 695.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 39 555.00 | |
FZ Social Security Contributions | | | 6 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 132 748.00 | |
GG - OPERATING RESULT (I - II) | | | 54 258.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 478.00 | 7 221.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 006.00 | 208 907.00 | | 187 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 022.00 | 169 411.00 | | 137 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 984.00 | 39 496.00 | | 49 984.00 |
