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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 201.00 | | 82 201.00 | 82 201.00 |
AR Technical installations, industrial equipment and tools | 23 329.00 | 23 329.00 | | 23 329.00 |
AT Other tangible assets | 53 313.00 | 42 425.00 | 10 888.00 | 53 313.00 |
BJ TOTAL (I) | 159 010.00 | 65 754.00 | 93 256.00 | 159 010.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CF Cash and cash equivalents | 122 898.00 | | 122 898.00 | 122 898.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 154 082.00 | | 154 082.00 | 154 082.00 |
CO Grand total (0 to V) | 313 092.00 | 65 754.00 | 247 338.00 | 313 092.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DG Other reserves | 177 426.00 | 137 752.00 | | 177 426.00 |
DH Retained earnings | | 121 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 486.00 | 39 674.00 | | 35 486.00 |
DL TOTAL (I) | 221 297.00 | 185 811.00 | | 221 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 779.00 | 16 779.00 | | 16 779.00 |
DY Tax and social security liabilities | 8 662.00 | 14 984.00 | | 8 662.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 26 041.00 | 32 364.00 | | 26 041.00 |
EE Grand total (I to V) | 247 338.00 | 218 174.00 | | 247 338.00 |
EG Accrued income and payables due within one year | 26 041.00 | 32 364.00 | | 26 041.00 |
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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 | 199 464.00 | | 199 464.00 | 199 464.00 |
FJ Net sales | 199 464.00 | | 199 464.00 | 199 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 464.00 | |
FW Other purchases and external expenses | | | 59 493.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 47 451.00 | |
FZ Social Security Contributions | | | 37 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 156 266.00 | |
GG - OPERATING RESULT (I - II) | | | 43 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 735.00 | | |
A2 TOTAL ASSETS | 27 443.00 | 21 431.00 | | 27 443.00 |
HE Exceptional expenses on management operations | 17.00 | 125.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 125.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -125.00 | | -17.00 |
HK Income tax | 7 695.00 | 9 879.00 | | 7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 464.00 | 212 751.00 | | 199 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 978.00 | 173 076.00 | | 163 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 486.00 | 39 674.00 | | 35 486.00 |
