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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 878.00 | | 88 878.00 | 88 878.00 |
AR Technical installations, industrial equipment and tools | 32 105.00 | 20 696.00 | 11 409.00 | 32 105.00 |
AT Other tangible assets | 37 638.00 | 31 398.00 | 6 240.00 | 37 638.00 |
BJ TOTAL (I) | 158 621.00 | 52 094.00 | 106 527.00 | 158 621.00 |
BT Goods | 5 343.00 | | 5 343.00 | 5 343.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 182 372.00 | | 182 372.00 | 182 372.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 192 309.00 | | 192 309.00 | 192 309.00 |
CO Grand total (0 to V) | 350 930.00 | 52 094.00 | 298 836.00 | 350 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 227 015.00 | 184 330.00 | | 227 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 509.00 | 42 684.00 | | 18 509.00 |
DL TOTAL (I) | 253 994.00 | 235 485.00 | | 253 994.00 |
DU Loans and Debts from Credit Institutions (3) | 9 315.00 | 1 108.00 | | 9 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462.00 | | |
DX Trade payables and related accounts | 11 851.00 | 13 074.00 | | 11 851.00 |
DY Tax and social security liabilities | 23 345.00 | 20 869.00 | | 23 345.00 |
EA Other liabilities | 331.00 | 642.00 | | 331.00 |
EC TOTAL (IV) | 44 842.00 | 36 154.00 | | 44 842.00 |
EE Grand total (I to V) | 298 836.00 | 271 638.00 | | 298 836.00 |
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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 | 306 080.00 | | 306 080.00 | 306 080.00 |
FJ Net sales | 306 080.00 | | 306 080.00 | 306 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 317 820.00 | |
FS Purchases of goods (including customs duties) | | | 92 261.00 | |
FT Inventory change (goods) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 48 874.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 112 576.00 | |
FZ Social Security Contributions | | | 36 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 299 425.00 | |
GG - OPERATING RESULT (I - II) | | | 18 395.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 021.00 | 305 814.00 | | 318 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 512.00 | 263 130.00 | | 299 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 509.00 | 42 684.00 | | 18 509.00 |
