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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 5 079.00 | 3 864.00 | 8 943.00 |
AT Other tangible assets | 26 903.00 | 11 105.00 | 15 798.00 | 26 903.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 116 632.00 | 16 184.00 | 100 448.00 | 116 632.00 |
BL Raw materials, supplies | 8 270.00 | | 8 270.00 | 8 270.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 33 123.00 | | 33 123.00 | 33 123.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 46 807.00 | | 46 807.00 | 46 807.00 |
CO Grand total (0 to V) | 163 439.00 | 16 184.00 | 147 256.00 | 163 439.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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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 |
DG Other reserves | 51 075.00 | 16 659.00 | | 51 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 663.00 | 34 417.00 | | 43 663.00 |
DL TOTAL (I) | 100 239.00 | 56 575.00 | | 100 239.00 |
DU Loans and Debts from Credit Institutions (3) | 15 514.00 | 28 262.00 | | 15 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 19 892.00 | | 3 035.00 |
DX Trade payables and related accounts | 8 192.00 | 8 191.00 | | 8 192.00 |
DY Tax and social security liabilities | 20 276.00 | 20 356.00 | | 20 276.00 |
EC TOTAL (IV) | 47 017.00 | 76 702.00 | | 47 017.00 |
EE Grand total (I to V) | 147 256.00 | 133 277.00 | | 147 256.00 |
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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 | 115 504.00 | | 115 504.00 | 115 504.00 |
FJ Net sales | 115 504.00 | | 115 504.00 | 115 504.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 672.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 190 286.00 | |
FU Purchases of raw materials and other supplies | | | 39 002.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 30 466.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 60 009.00 | |
FZ Social Security Contributions | | | 12 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 964.00 | |
GG - OPERATING RESULT (I - II) | | | 44 322.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 285.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 285.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -285.00 | | -70.00 |
HK Income tax | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 286.00 | 161 655.00 | | 190 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 623.00 | 127 238.00 | | 146 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 663.00 | 34 417.00 | | 43 663.00 |
