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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 424.00 | |
AT Other tangible assets | | | 36 224.00 | |
BJ TOTAL (I) | | | 97 649.00 | |
BL Raw materials, supplies | | | 3 649.00 | |
BT Goods | | | 471.00 | |
BX Customers and related accounts | | | 5 240.00 | |
BZ Other receivables | | | 18 670.00 | |
CF Cash and cash equivalents | | | 103 774.00 | |
CH Prepaid expenses | | | 11 002.00 | |
CJ TOTAL (II) | | | 142 805.00 | |
CO Grand total (0 to V) | | | 240 454.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 386.00 | 82 968.00 | | 119 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 709.00 | 64 102.00 | | 80 709.00 |
DJ Investment subsidies | 10 782.00 | 14 463.00 | | 10 782.00 |
DL TOTAL (I) | 210 877.00 | 161 533.00 | | 210 877.00 |
DU Loans and Debts from Credit Institutions (3) | 10 636.00 | 30 000.00 | | 10 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 6 479.00 | | 4 600.00 |
DX Trade payables and related accounts | 7 574.00 | 4 218.00 | | 7 574.00 |
DY Tax and social security liabilities | 6 767.00 | 14 388.00 | | 6 767.00 |
EC TOTAL (IV) | 29 577.00 | 55 084.00 | | 29 577.00 |
EE Grand total (I to V) | 240 454.00 | 216 617.00 | | 240 454.00 |
EG Accrued income and payables due within one year | 26 444.00 | 55 084.00 | | 26 444.00 |
EI Including equity loans | 4 600.00 | | | 4 600.00 |
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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 | | | 3 012.00 | |
FD Production sold - goods | | | 182 538.00 | |
FG Production sold - services | | | 26 190.00 | |
FJ Net sales | | | 211 740.00 | |
FO Operating subsidies | | | 44 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 258 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 163.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 59 975.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 66 473.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 27 413.00 | |
FZ Social Security Contributions | | | 8 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 317.00 | |
GG - OPERATING RESULT (I - II) | | | 76 993.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 3 681.00 | 3 733.00 | | 3 681.00 |
HD Total exceptional income (VII) | 3 681.00 | 3 735.00 | | 3 681.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681.00 | 3 734.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 165.00 | 265 724.00 | | 262 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 457.00 | 201 622.00 | | 181 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 709.00 | 64 102.00 | | 80 709.00 |
