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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 942.00 | | 65 942.00 | 65 942.00 |
AR Technical installations, industrial equipment and tools | 26 950.00 | 24 988.00 | 1 962.00 | 26 950.00 |
AT Other tangible assets | 108 125.00 | 38 631.00 | 69 494.00 | 108 125.00 |
BJ TOTAL (I) | 201 017.00 | 63 619.00 | 137 398.00 | 201 017.00 |
BZ Other receivables | 33 600.00 | | 33 600.00 | 33 600.00 |
CD Marketable securities | 57 200.00 | | 57 200.00 | 57 200.00 |
CF Cash and cash equivalents | 18 813.00 | | 18 813.00 | 18 813.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 111 778.00 | | 111 778.00 | 111 778.00 |
CO Grand total (0 to V) | 312 795.00 | 63 619.00 | 249 176.00 | 312 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 650.00 | 1 838.00 | | 2 650.00 |
DG Other reserves | 15 012.00 | 9 589.00 | | 15 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 976.00 | 16 235.00 | | 48 976.00 |
DJ Investment subsidies | 10 985.00 | 12 338.00 | | 10 985.00 |
DL TOTAL (I) | 167 623.00 | 130 000.00 | | 167 623.00 |
DU Loans and Debts from Credit Institutions (3) | 41 300.00 | 39 785.00 | | 41 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 570.00 | 5 904.00 | | 8 570.00 |
DX Trade payables and related accounts | 12 987.00 | 6 389.00 | | 12 987.00 |
DY Tax and social security liabilities | 18 698.00 | 8 223.00 | | 18 698.00 |
EC TOTAL (IV) | 81 553.00 | 60 301.00 | | 81 553.00 |
EE Grand total (I to V) | 249 176.00 | 190 301.00 | | 249 176.00 |
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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 | | | 428 089.00 | |
FJ Net sales | | | 428 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 544.00 | |
FS Purchases of goods (including customs duties) | | | 147 388.00 | |
FW Other purchases and external expenses | | | 53 223.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FZ Social Security Contributions | | | 163 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 411.00 | |
GG - OPERATING RESULT (I - II) | | | 58 133.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 353.00 | 1 194.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 1 194.00 | | 1 159.00 |
HK Income tax | 9 800.00 | 2 413.00 | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 103.00 | 283 052.00 | | 437 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 127.00 | 266 816.00 | | 388 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 976.00 | 16 236.00 | | 48 976.00 |
