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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 853.00 | | 89 853.00 | 89 853.00 |
AP Buildings | 21 691.00 | 11 859.00 | 9 832.00 | 21 691.00 |
AR Technical installations, industrial equipment and tools | 14 843.00 | 14 843.00 | | 14 843.00 |
AT Other tangible assets | 34 708.00 | 34 708.00 | | 34 708.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 161 439.00 | 61 410.00 | 100 029.00 | 161 439.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BT Goods | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CD Marketable securities | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 24 897.00 | | 24 897.00 | 24 897.00 |
CO Grand total (0 to V) | 186 336.00 | 61 410.00 | 124 926.00 | 186 336.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 465.00 | | | 54 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 668.00 | | | 23 668.00 |
DJ Investment subsidies | 4 868.00 | | | 4 868.00 |
DL TOTAL (I) | 91 385.00 | | | 91 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 924.00 | | | 15 924.00 |
DX Trade payables and related accounts | 8 909.00 | | | 8 909.00 |
DY Tax and social security liabilities | 8 707.00 | | | 8 707.00 |
EC TOTAL (IV) | 33 540.00 | | | 33 540.00 |
EE Grand total (I to V) | 124 926.00 | | | 124 926.00 |
EG Accrued income and payables due within one year | 33 540.00 | | | 33 540.00 |
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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 | 153 882.00 | | 153 882.00 | 153 882.00 |
FJ Net sales | 153 882.00 | | 153 882.00 | 153 882.00 |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 043.00 | |
FS Purchases of goods (including customs duties) | | | 35 870.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 31 467.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 46 113.00 | |
FZ Social Security Contributions | | | 10 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 130 093.00 | |
GG - OPERATING RESULT (I - II) | | | 26 950.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
A2 TOTAL ASSETS | 6 606.00 | | | 6 606.00 |
A4 Equity method investments | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HK Income tax | 3 843.00 | | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 634.00 | | | 157 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 966.00 | | | 133 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 668.00 | | | 23 668.00 |
