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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 378.00 | | 88 378.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 111 314.00 | 110 040.00 | 1 275.00 | 111 314.00 |
AT Other tangible assets | 160 469.00 | 69 667.00 | 90 803.00 | 160 469.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 363 190.00 | 179 706.00 | 183 484.00 | 363 190.00 |
BX Customers and related accounts | 46.00 | 45.00 | 1.00 | 46.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 76 684.00 | | 76 684.00 | 76 684.00 |
CH Prepaid expenses | 22 004.00 | | 22 004.00 | 22 004.00 |
CJ TOTAL (II) | 103 925.00 | 45.00 | 103 880.00 | 103 925.00 |
CO Grand total (0 to V) | 467 115.00 | 179 751.00 | 287 364.00 | 467 115.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 791.00 | 64 791.00 | | 64 791.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 67 667.00 | 59 173.00 | | 67 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 630.00 | 8 494.00 | | 39 630.00 |
DL TOTAL (I) | 173 538.00 | 133 908.00 | | 173 538.00 |
DU Loans and Debts from Credit Institutions (3) | 85 157.00 | 25 694.00 | | 85 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 2 216.00 | | 1 917.00 |
DX Trade payables and related accounts | 3 862.00 | 14 511.00 | | 3 862.00 |
DY Tax and social security liabilities | 18 611.00 | 12 012.00 | | 18 611.00 |
EA Other liabilities | 4 279.00 | 4 288.00 | | 4 279.00 |
EC TOTAL (IV) | 113 826.00 | 58 721.00 | | 113 826.00 |
EE Grand total (I to V) | 287 364.00 | 192 629.00 | | 287 364.00 |
EG Accrued income and payables due within one year | 51 530.00 | 58 721.00 | | 51 530.00 |
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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 | 224 140.00 | | 224 140.00 | 224 140.00 |
FJ Net sales | 224 140.00 | | 224 140.00 | 224 140.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 224 150.00 | |
FW Other purchases and external expenses | | | 76 947.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 69 033.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 636.00 | |
GG - OPERATING RESULT (I - II) | | | 51 514.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 4 449.00 | | | 4 449.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 5 974.00 | | | 5 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 289.00 | | | -5 289.00 |
HK Income tax | 4 243.00 | 567.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 834.00 | 131 724.00 | | 224 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 204.00 | 123 229.00 | | 185 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 630.00 | 8 494.00 | | 39 630.00 |
