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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 556.00 | | 213 556.00 | 213 556.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 2 460.00 | 1 492.00 | 3 953.00 |
AT Other tangible assets | 21 165.00 | 11 620.00 | 9 544.00 | 21 165.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 240 324.00 | 14 081.00 | 226 243.00 | 240 324.00 |
BL Raw materials, supplies | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CF Cash and cash equivalents | 129 639.00 | | 129 639.00 | 129 639.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 140 556.00 | | 140 556.00 | 140 556.00 |
CO Grand total (0 to V) | 380 880.00 | 14 081.00 | 366 799.00 | 380 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 20 872.00 | 20 872.00 | | 20 872.00 |
DD Legal reserve (1) | 6 876.00 | 6 743.00 | | 6 876.00 |
DH Retained earnings | 76 152.00 | 73 626.00 | | 76 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 252.00 | 2 659.00 | | 21 252.00 |
DL TOTAL (I) | 207 154.00 | 185 902.00 | | 207 154.00 |
DU Loans and Debts from Credit Institutions (3) | 140 252.00 | 155 558.00 | | 140 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 2 323.00 | | 323.00 |
DX Trade payables and related accounts | 2 845.00 | 3 085.00 | | 2 845.00 |
DY Tax and social security liabilities | 16 163.00 | 8 090.00 | | 16 163.00 |
EA Other liabilities | 58.00 | 2 408.00 | | 58.00 |
EC TOTAL (IV) | 159 644.00 | 171 466.00 | | 159 644.00 |
EE Grand total (I to V) | 366 799.00 | 357 369.00 | | 366 799.00 |
EG Accrued income and payables due within one year | 159 644.00 | 171 466.00 | | 159 644.00 |
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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 | 115 496.00 | | 115 496.00 | 115 496.00 |
FJ Net sales | 115 496.00 | | 115 496.00 | 115 496.00 |
FO Operating subsidies | | | 63 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 043.00 | |
FU Purchases of raw materials and other supplies | | | 27 779.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 47 189.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 66 404.00 | |
FZ Social Security Contributions | | | 13 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 162 729.00 | |
GG - OPERATING RESULT (I - II) | | | 24 313.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 86.00 | 376.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 376.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -376.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 224.00 | 147 411.00 | | 187 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 972.00 | 144 751.00 | | 165 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 252.00 | 2 659.00 | | 21 252.00 |
