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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 245 847.00 | 208 488.00 | 37 359.00 | 245 847.00 |
AT Other tangible assets | 14 861.00 | 3 944.00 | 10 917.00 | 14 861.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 332 974.00 | 212 432.00 | 120 542.00 | 332 974.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CF Cash and cash equivalents | 105 068.00 | | 105 068.00 | 105 068.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 121 977.00 | | 121 977.00 | 121 977.00 |
CO Grand total (0 to V) | 454 951.00 | 212 432.00 | 242 519.00 | 454 951.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 101 526.00 | 117 531.00 | | 101 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 375.00 | 62 994.00 | | 92 375.00 |
DL TOTAL (I) | 195 001.00 | 181 626.00 | | 195 001.00 |
DU Loans and Debts from Credit Institutions (3) | 33 299.00 | 64 485.00 | | 33 299.00 |
DX Trade payables and related accounts | 3 799.00 | 775.00 | | 3 799.00 |
DY Tax and social security liabilities | 10 420.00 | 12 050.00 | | 10 420.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 47 518.00 | 77 457.00 | | 47 518.00 |
EE Grand total (I to V) | 242 519.00 | 259 083.00 | | 242 519.00 |
EG Accrued income and payables due within one year | 46 206.00 | 44 264.00 | | 46 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 34.00 | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 447.00 | | 211 447.00 | 211 447.00 |
FJ Net sales | 211 447.00 | | 211 447.00 | 211 447.00 |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 212 456.00 | |
FU Purchases of raw materials and other supplies | | | 10 160.00 | |
FW Other purchases and external expenses | | | 22 635.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 16 427.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 188.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 91 592.00 | |
GG - OPERATING RESULT (I - II) | | | 120 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148.00 | 25 999.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 25 999.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 114.00 | 25 999.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 25 999.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 27 198.00 | 17 528.00 | | 27 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 604.00 | 190 545.00 | | 212 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 229.00 | 127 551.00 | | 120 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 375.00 | 62 994.00 | | 92 375.00 |
