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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 13 815.00 | 11 550.00 | 2 265.00 | 13 815.00 |
AT Other tangible assets | 65 379.00 | 40 370.00 | 25 009.00 | 65 379.00 |
BJ TOTAL (I) | 109 796.00 | 51 919.00 | 57 877.00 | 109 796.00 |
BT Goods | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 80 452.00 | | 80 452.00 | 80 452.00 |
CJ TOTAL (II) | 81 482.00 | | 81 482.00 | 81 482.00 |
CO Grand total (0 to V) | 191 278.00 | 51 919.00 | 139 358.00 | 191 278.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 972.00 | 22 533.00 | | 43 972.00 |
DL TOTAL (I) | 52 356.00 | 30 918.00 | | 52 356.00 |
DU Loans and Debts from Credit Institutions (3) | 50 019.00 | 17 646.00 | | 50 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 8 684.00 | | 10 133.00 |
DX Trade payables and related accounts | 11 649.00 | 9 956.00 | | 11 649.00 |
DY Tax and social security liabilities | 15 201.00 | 12 432.00 | | 15 201.00 |
EC TOTAL (IV) | 87 002.00 | 48 719.00 | | 87 002.00 |
EE Grand total (I to V) | 139 358.00 | 79 636.00 | | 139 358.00 |
EG Accrued income and payables due within one year | 87 002.00 | 48 719.00 | | 87 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 12.00 | | 11.00 |
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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 | | | 120 182.00 | |
FJ Net sales | | | 120 182.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 008.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 146 699.00 | |
FS Purchases of goods (including customs duties) | | | 28 279.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 37 140.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 19 986.00 | |
FZ Social Security Contributions | | | 9 035.00 | |
GB Operating Expenses - Provisions | | | 8 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 661.00 | |
GG - OPERATING RESULT (I - II) | | | 40 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 703.00 | | | 19 703.00 |
HH Total exceptional expenses (VIII) | 15 293.00 | 2 793.00 | | 15 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | -2 793.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 442.00 | 154 059.00 | | 166 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 470.00 | 131 526.00 | | 122 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 972.00 | 22 533.00 | | 43 972.00 |
