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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 599.00 | | 105 599.00 | 105 599.00 |
AJ Other Intangible Assets | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 27 870.00 | 12 409.00 | 15 461.00 | 27 870.00 |
AT Other tangible assets | 72 123.00 | 67 047.00 | 5 076.00 | 72 123.00 |
BJ TOTAL (I) | 207 566.00 | 81 431.00 | 126 136.00 | 207 566.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CD Marketable securities | 20 219.00 | | 20 219.00 | 20 219.00 |
CF Cash and cash equivalents | 99 260.00 | | 99 260.00 | 99 260.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 126 130.00 | | 126 130.00 | 126 130.00 |
CO Grand total (0 to V) | 333 697.00 | 81 431.00 | 252 266.00 | 333 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 23 137.00 | 21 277.00 | | 23 137.00 |
DG Other reserves | 35 193.00 | 15 857.00 | | 35 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 573.00 | 37 195.00 | | 16 573.00 |
DL TOTAL (I) | 234 903.00 | 234 330.00 | | 234 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 1 093.00 | | 628.00 |
DX Trade payables and related accounts | 8 128.00 | 3 033.00 | | 8 128.00 |
DY Tax and social security liabilities | 9 293.00 | 5 160.00 | | 9 293.00 |
EA Other liabilities | -686.00 | -718.00 | | -686.00 |
EC TOTAL (IV) | 17 363.00 | 8 569.00 | | 17 363.00 |
EE Grand total (I to V) | 252 266.00 | 242 899.00 | | 252 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 395.00 | | 196 395.00 | 196 395.00 |
FJ Net sales | 196 395.00 | | 196 395.00 | 196 395.00 |
FO Operating subsidies | | | 6 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 338.00 | |
FU Purchases of raw materials and other supplies | | | 57 561.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 39 245.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 61 582.00 | |
FZ Social Security Contributions | | | 21 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 191 479.00 | |
GG - OPERATING RESULT (I - II) | | | 18 859.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 1 956.00 | 7 963.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 372.00 | 250 265.00 | | 210 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 799.00 | 213 070.00 | | 193 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 573.00 | 37 195.00 | | 16 573.00 |
