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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 30 513.00 | 30 283.00 | 230.00 | 30 513.00 |
AT Other tangible assets | 2 616.00 | 2 572.00 | 44.00 | 2 616.00 |
BF Loans | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 284 597.00 | 32 855.00 | 251 742.00 | 284 597.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 157 862.00 | | 157 862.00 | 157 862.00 |
CJ TOTAL (II) | 162 641.00 | | 162 641.00 | 162 641.00 |
CO Grand total (0 to V) | 447 238.00 | 32 855.00 | 414 383.00 | 447 238.00 |
CP Shares due in less than one year | 2 468.00 | | | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 118 686.00 | 107 546.00 | | 118 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 709.00 | 43 140.00 | | 33 709.00 |
DL TOTAL (I) | 317 395.00 | 315 686.00 | | 317 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 610.00 | 71 600.00 | | 59 610.00 |
DX Trade payables and related accounts | 1 025.00 | 2 433.00 | | 1 025.00 |
DY Tax and social security liabilities | 33 312.00 | 7 683.00 | | 33 312.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 96 988.00 | 81 722.00 | | 96 988.00 |
EE Grand total (I to V) | 414 383.00 | 397 408.00 | | 414 383.00 |
EG Accrued income and payables due within one year | 96 988.00 | 81 722.00 | | 96 988.00 |
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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 | 254 080.00 | | 254 080.00 | 254 080.00 |
FJ Net sales | 254 080.00 | | 254 080.00 | 254 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 081.00 | |
FW Other purchases and external expenses | | | 51 249.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 65 315.00 | |
FZ Social Security Contributions | | | 52 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 41 200.00 | |
GF Total Operating Expenses (II) | | | 213 561.00 | |
GG - OPERATING RESULT (I - II) | | | 40 520.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 771.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 771.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -771.00 | | -337.00 |
HK Income tax | 6 245.00 | 11 308.00 | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 081.00 | 235 301.00 | | 254 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 372.00 | 192 161.00 | | 220 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 709.00 | 43 140.00 | | 33 709.00 |
