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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 310.00 | | 168 310.00 | 168 310.00 |
AR Technical installations, industrial equipment and tools | 23 670.00 | 18 481.00 | 5 188.00 | 23 670.00 |
AT Other tangible assets | 52 859.00 | 20 184.00 | 32 675.00 | 52 859.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 249 878.00 | 38 665.00 | 211 213.00 | 249 878.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CF Cash and cash equivalents | 90 890.00 | | 90 890.00 | 90 890.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 105 005.00 | | 105 005.00 | 105 005.00 |
CO Grand total (0 to V) | 354 884.00 | 38 665.00 | 316 218.00 | 354 884.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 139 780.00 | | | 139 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 253.00 | | | 62 253.00 |
DL TOTAL (I) | 207 534.00 | | | 207 534.00 |
DU Loans and Debts from Credit Institutions (3) | 54 533.00 | | | 54 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | | | 2 736.00 |
DX Trade payables and related accounts | 18 339.00 | | | 18 339.00 |
DY Tax and social security liabilities | 33 074.00 | | | 33 074.00 |
EC TOTAL (IV) | 108 684.00 | | | 108 684.00 |
EE Grand total (I to V) | 316 218.00 | | | 316 218.00 |
EG Accrued income and payables due within one year | 73 756.00 | | | 73 756.00 |
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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 | 294 473.00 | | 294 473.00 | 294 473.00 |
FG Production sold - services | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 295 557.00 | | 295 557.00 | 295 557.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 232.00 | |
FU Purchases of raw materials and other supplies | | | 93 190.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 75 062.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 92 791.00 | |
FZ Social Security Contributions | | | 26 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 033.00 | |
GG - OPERATING RESULT (I - II) | | | 61 199.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 667.00 | | | 22 667.00 |
HB Exceptional income from capital transactions | 7 565.00 | | | 7 565.00 |
HD Total exceptional income (VII) | 7 565.00 | | | 7 565.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 897.00 | | | 6 897.00 |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 797.00 | | | 365 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 543.00 | | | 303 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 253.00 | | | 62 253.00 |
