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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 18 467.00 | 15 445.00 | 3 022.00 | 18 467.00 |
AT Other tangible assets | 108 193.00 | 59 792.00 | 48 400.00 | 108 193.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 174 632.00 | 75 238.00 | 99 394.00 | 174 632.00 |
BL Raw materials, supplies | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 113 884.00 | | 113 884.00 | 113 884.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 121 163.00 | | 121 163.00 | 121 163.00 |
CO Grand total (0 to V) | 295 795.00 | 75 238.00 | 220 557.00 | 295 795.00 |
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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 |
DG Other reserves | 42 646.00 | 42 646.00 | | 42 646.00 |
DH Retained earnings | 75 296.00 | 79 349.00 | | 75 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 097.00 | -4 052.00 | | 41 097.00 |
DL TOTAL (I) | 167 424.00 | 126 327.00 | | 167 424.00 |
DU Loans and Debts from Credit Institutions (3) | 27 581.00 | 32 000.00 | | 27 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 112.00 | | 1 899.00 |
DX Trade payables and related accounts | 6 751.00 | 6 472.00 | | 6 751.00 |
DY Tax and social security liabilities | 16 902.00 | 9 137.00 | | 16 902.00 |
EC TOTAL (IV) | 53 133.00 | 47 721.00 | | 53 133.00 |
EE Grand total (I to V) | 220 557.00 | 174 048.00 | | 220 557.00 |
EG Accrued income and payables due within one year | 35 302.00 | 47 721.00 | | 35 302.00 |
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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 | 125 751.00 | | 125 751.00 | 125 751.00 |
FJ Net sales | 125 751.00 | | 125 751.00 | 125 751.00 |
FO Operating subsidies | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 186 714.00 | |
FU Purchases of raw materials and other supplies | | | 32 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 35 618.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 58 753.00 | |
FZ Social Security Contributions | | | 8 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 385.00 | |
GG - OPERATING RESULT (I - II) | | | 41 329.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | 3 249.00 | | 4 908.00 |
HE Exceptional expenses on management operations | 278.00 | 154.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 154.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -154.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 816.00 | 116 252.00 | | 186 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 719.00 | 120 305.00 | | 145 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 097.00 | -4 052.00 | | 41 097.00 |
