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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 171.00 | | 76 171.00 | 76 171.00 |
AR Technical installations, industrial equipment and tools | 45 179.00 | 39 677.00 | 5 502.00 | 45 179.00 |
AT Other tangible assets | 38 914.00 | 30 297.00 | 8 617.00 | 38 914.00 |
BJ TOTAL (I) | 160 263.00 | 69 974.00 | 90 289.00 | 160 263.00 |
BL Raw materials, supplies | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 190 220.00 | | 190 220.00 | 190 220.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 202 085.00 | | 202 085.00 | 202 085.00 |
CO Grand total (0 to V) | 362 348.00 | 69 974.00 | 292 374.00 | 362 348.00 |
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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 | 146 710.00 | 116 349.00 | | 146 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 289.00 | 30 361.00 | | 47 289.00 |
DL TOTAL (I) | 202 384.00 | 155 094.00 | | 202 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 15 362.00 | | 682.00 |
DX Trade payables and related accounts | 17 412.00 | 13 017.00 | | 17 412.00 |
DY Tax and social security liabilities | 71 897.00 | 58 392.00 | | 71 897.00 |
EC TOTAL (IV) | 89 991.00 | 87 448.00 | | 89 991.00 |
EE Grand total (I to V) | 292 374.00 | 242 543.00 | | 292 374.00 |
EI Including equity loans | 682.00 | | | 682.00 |
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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 | 286 477.00 | | 286 477.00 | 286 477.00 |
FJ Net sales | 286 477.00 | | 286 477.00 | 286 477.00 |
FO Operating subsidies | | | 55 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6 372.00 | |
FR Total operating income (I) | | | 350 135.00 | |
FU Purchases of raw materials and other supplies | | | 103 679.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 46 009.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 101 569.00 | |
FZ Social Security Contributions | | | 37 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 303 055.00 | |
GG - OPERATING RESULT (I - II) | | | 47 080.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 345.00 | 308 741.00 | | 350 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 056.00 | 278 380.00 | | 303 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 289.00 | 30 361.00 | | 47 289.00 |
