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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 009.00 | | 48 009.00 | 48 009.00 |
AR Technical installations, industrial equipment and tools | 25 239.00 | 23 185.00 | 2 055.00 | 25 239.00 |
AT Other tangible assets | 108 920.00 | 70 459.00 | 38 460.00 | 108 920.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 183 360.00 | 93 644.00 | 89 716.00 | 183 360.00 |
BL Raw materials, supplies | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 454 037.00 | | 454 037.00 | 454 037.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 473 835.00 | | 473 835.00 | 473 835.00 |
CO Grand total (0 to V) | 657 195.00 | 93 644.00 | 563 551.00 | 657 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 423 061.00 | 315 406.00 | | 423 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 518.00 | 107 655.00 | | 88 518.00 |
DL TOTAL (I) | 512 679.00 | 424 161.00 | | 512 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 858.00 | 34 223.00 | | 26 858.00 |
DX Trade payables and related accounts | 11 455.00 | 5 789.00 | | 11 455.00 |
DY Tax and social security liabilities | 12 559.00 | 16 696.00 | | 12 559.00 |
EC TOTAL (IV) | 50 872.00 | 56 708.00 | | 50 872.00 |
EE Grand total (I to V) | 563 551.00 | 480 868.00 | | 563 551.00 |
EI Including equity loans | 26 858.00 | | | 26 858.00 |
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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 | 414 248.00 | | 414 248.00 | 414 248.00 |
FJ Net sales | 414 248.00 | | 414 248.00 | 414 248.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 414 256.00 | |
FU Purchases of raw materials and other supplies | | | 133 330.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 52 549.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 102 308.00 | |
FZ Social Security Contributions | | | 11 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 924.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 321 237.00 | |
GG - OPERATING RESULT (I - II) | | | 93 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 60.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 60.00 | | 518.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -57.00 | | 518.00 |
HK Income tax | 5 019.00 | 10 546.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 774.00 | 440 882.00 | | 414 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 256.00 | 333 227.00 | | 326 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 518.00 | 107 655.00 | | 88 518.00 |
