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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 996.00 | | 33 996.00 | 33 996.00 |
AR Technical installations, industrial equipment and tools | 4 272.00 | 3 268.00 | 1 004.00 | 4 272.00 |
AT Other tangible assets | 66 962.00 | 51 111.00 | 15 851.00 | 66 962.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 106 609.00 | 54 379.00 | 52 230.00 | 106 609.00 |
BL Raw materials, supplies | 12 407.00 | | 12 407.00 | 12 407.00 |
BT Goods | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 53 066.00 | | 53 066.00 | 53 066.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 85 082.00 | | 85 082.00 | 85 082.00 |
CO Grand total (0 to V) | 191 691.00 | 54 379.00 | 137 312.00 | 191 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 864.00 | 864.00 | | 864.00 |
DH Retained earnings | 76 418.00 | 61 408.00 | | 76 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | 15 010.00 | | 15 577.00 |
DL TOTAL (I) | 101 244.00 | 85 667.00 | | 101 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | 7 512.00 | | 6 568.00 |
DX Trade payables and related accounts | 6 838.00 | 5 983.00 | | 6 838.00 |
DY Tax and social security liabilities | 22 662.00 | 17 270.00 | | 22 662.00 |
EC TOTAL (IV) | 36 068.00 | 33 323.00 | | 36 068.00 |
EE Grand total (I to V) | 137 312.00 | 118 991.00 | | 137 312.00 |
EG Accrued income and payables due within one year | 36 068.00 | 33 323.00 | | 36 068.00 |
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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 | 4 933.00 | | 4 933.00 | 4 933.00 |
FG Production sold - services | 220 996.00 | | 220 996.00 | 220 996.00 |
FJ Net sales | 225 929.00 | | 225 929.00 | 225 929.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 230 457.00 | |
FS Purchases of goods (including customs duties) | | | -3 112.00 | |
FT Inventory change (goods) | | | 3 831.00 | |
FU Purchases of raw materials and other supplies | | | 26 273.00 | |
FV Inventory change (raw materials and supplies) | | | -4 492.00 | |
FW Other purchases and external expenses | | | 46 441.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 88 128.00 | |
FZ Social Security Contributions | | | 37 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 210 176.00 | |
GG - OPERATING RESULT (I - II) | | | 20 281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 650.00 | | |
HD Total exceptional income (VII) | | 3 650.00 | | |
HE Exceptional expenses on management operations | 2 434.00 | 150.00 | | 2 434.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 2 434.00 | 375.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | 3 275.00 | | -2 434.00 |
HK Income tax | 2 244.00 | 536.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 458.00 | 213 102.00 | | 230 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 882.00 | 198 091.00 | | 214 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 577.00 | 15 010.00 | | 15 577.00 |
