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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 414.00 | | 108 414.00 | 108 414.00 |
AR Technical installations, industrial equipment and tools | 13 877.00 | 12 998.00 | 879.00 | 13 877.00 |
AT Other tangible assets | 28 790.00 | 20 150.00 | 8 640.00 | 28 790.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 155 481.00 | 33 149.00 | 122 332.00 | 155 481.00 |
BT Goods | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CD Marketable securities | 16 040.00 | | 16 040.00 | 16 040.00 |
CF Cash and cash equivalents | 76 674.00 | | 76 674.00 | 76 674.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 108 640.00 | | 108 640.00 | 108 640.00 |
CO Grand total (0 to V) | 264 121.00 | 33 149.00 | 230 972.00 | 264 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 526.00 | 166 322.00 | | 147 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 784.00 | -18 796.00 | | 44 784.00 |
DL TOTAL (I) | 198 310.00 | 153 526.00 | | 198 310.00 |
DU Loans and Debts from Credit Institutions (3) | 23 364.00 | 30 000.00 | | 23 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 766.00 | 1 540.00 | | 766.00 |
DY Tax and social security liabilities | 8 461.00 | 12 269.00 | | 8 461.00 |
EC TOTAL (IV) | 32 662.00 | 43 809.00 | | 32 662.00 |
EE Grand total (I to V) | 230 972.00 | 197 335.00 | | 230 972.00 |
EG Accrued income and payables due within one year | 32 662.00 | 43 809.00 | | 32 662.00 |
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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 | 178 776.00 | | 178 776.00 | 178 776.00 |
FJ Net sales | 178 776.00 | | 178 776.00 | 178 776.00 |
FO Operating subsidies | | | 72 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 251 717.00 | |
FS Purchases of goods (including customs duties) | | | 108 006.00 | |
FT Inventory change (goods) | | | -823.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 41 532.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 34 269.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 206 977.00 | |
GG - OPERATING RESULT (I - II) | | | 44 739.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 850.00 | 177 238.00 | | 251 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 066.00 | 196 034.00 | | 207 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 784.00 | -18 796.00 | | 44 784.00 |
