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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 8 885.00 | 8 827.00 | 58.00 | 8 885.00 |
AT Other tangible assets | 46 531.00 | 42 906.00 | 3 624.00 | 46 531.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 113 066.00 | 51 733.00 | 61 333.00 | 113 066.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 49 985.00 | | 49 985.00 | 49 985.00 |
CJ TOTAL (II) | 50 666.00 | | 50 666.00 | 50 666.00 |
CO Grand total (0 to V) | 163 732.00 | 51 733.00 | 111 999.00 | 163 732.00 |
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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 |
DH Retained earnings | 41 694.00 | 29 898.00 | | 41 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 187.00 | 11 796.00 | | 38 187.00 |
DL TOTAL (I) | 85 381.00 | 47 194.00 | | 85 381.00 |
DT Other Bond Issues | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 19 471.00 | | 2 198.00 |
DX Trade payables and related accounts | 2 736.00 | 1 055.00 | | 2 736.00 |
DY Tax and social security liabilities | 7 684.00 | 6 901.00 | | 7 684.00 |
EC TOTAL (IV) | 26 618.00 | 41 428.00 | | 26 618.00 |
EE Grand total (I to V) | 111 999.00 | 88 622.00 | | 111 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 273.00 | |
FJ Net sales | | | 102 273.00 | |
FO Operating subsidies | | | 69 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 346.00 | |
FU Purchases of raw materials and other supplies | | | 33 186.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 38 813.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 47 036.00 | |
FZ Social Security Contributions | | | 10 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 111.00 | |
GG - OPERATING RESULT (I - II) | | | 38 235.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 351.00 | 143 303.00 | | 171 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 164.00 | 131 507.00 | | 133 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 187.00 | 11 796.00 | | 38 187.00 |
