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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 460.00 | |
AR Technical installations, industrial equipment and tools | | | 793.00 | |
AT Other tangible assets | | | 16 595.00 | |
BH Other financial assets | | | 3 852.00 | |
BJ TOTAL (I) | | | 91 715.00 | |
BL Raw materials, supplies | | | 4 338.00 | |
BZ Other receivables | | | 314.00 | |
CF Cash and cash equivalents | | | 70 981.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 75 632.00 | |
CO Grand total (0 to V) | | | 167 347.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 89 155.00 | 69 910.00 | | 89 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 518.00 | 19 245.00 | | 25 518.00 |
DL TOTAL (I) | 121 273.00 | 95 755.00 | | 121 273.00 |
DU Loans and Debts from Credit Institutions (3) | 8 457.00 | 25 128.00 | | 8 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 796.00 | 10 275.00 | | 10 796.00 |
DX Trade payables and related accounts | 5 532.00 | 3 856.00 | | 5 532.00 |
DY Tax and social security liabilities | 21 289.00 | 25 409.00 | | 21 289.00 |
EC TOTAL (IV) | 46 074.00 | 64 668.00 | | 46 074.00 |
EE Grand total (I to V) | 167 347.00 | 160 423.00 | | 167 347.00 |
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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 | | | 153 340.00 | |
FJ Net sales | | | 153 340.00 | |
FN Capitalized production | | | 3 504.00 | |
FO Operating subsidies | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 219 787.00 | |
FU Purchases of raw materials and other supplies | | | 35 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 65 122.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 62 813.00 | |
FZ Social Security Contributions | | | 16 276.00 | |
GB Operating Expenses - Provisions | | | 7 711.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 193 912.00 | |
GG - OPERATING RESULT (I - II) | | | 25 876.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 787.00 | 220 031.00 | | 219 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 269.00 | 200 786.00 | | 194 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 518.00 | 19 245.00 | | 25 518.00 |
