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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 883.00 | | 507 883.00 | 507 883.00 |
AR Technical installations, industrial equipment and tools | 91 546.00 | 91 546.00 | | 91 546.00 |
AT Other tangible assets | 191 841.00 | 176 944.00 | 14 898.00 | 191 841.00 |
BF Loans | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 793 788.00 | 268 490.00 | 525 297.00 | 793 788.00 |
BZ Other receivables | 1 202 828.00 | | 1 202 828.00 | 1 202 828.00 |
CD Marketable securities | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 316 223.00 | | 316 223.00 | 316 223.00 |
CH Prepaid expenses | 37 658.00 | | 37 658.00 | 37 658.00 |
CJ TOTAL (II) | 1 561 286.00 | | 1 561 286.00 | 1 561 286.00 |
CO Grand total (0 to V) | 2 355 073.00 | 268 490.00 | 2 086 583.00 | 2 355 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 046.00 | 242 046.00 | | 242 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 029.00 | 1 363 699.00 | | 1 765 029.00 |
DL TOTAL (I) | 2 007 075.00 | 1 605 745.00 | | 2 007 075.00 |
DY Tax and social security liabilities | 79 508.00 | 53 878.00 | | 79 508.00 |
EC TOTAL (IV) | 79 508.00 | 53 878.00 | | 79 508.00 |
EE Grand total (I to V) | 2 086 583.00 | 1 659 623.00 | | 2 086 583.00 |
EG Accrued income and payables due within one year | 79 508.00 | 53 878.00 | | 79 508.00 |
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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 | | | 4 245 744.00 | |
FJ Net sales | | | 4 245 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 293 491.00 | |
FU Purchases of raw materials and other supplies | | | 255 904.00 | |
FW Other purchases and external expenses | | | 905 607.00 | |
FX Taxes, duties, and similar payments | | | 234 351.00 | |
FY Salaries and Wages | | | 760 846.00 | |
FZ Social Security Contributions | | | 352 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 515 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 368.00 | | |
HH Total exceptional expenses (VIII) | 13 048.00 | 37.00 | | 13 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 048.00 | 18 331.00 | | -13 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 491.00 | 3 774 046.00 | | 4 293 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 462.00 | 2 410 347.00 | | 2 528 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 029.00 | 1 363 699.00 | | 1 765 029.00 |
