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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 817.00 | 5 747.00 | 70.00 | 5 817.00 |
AH Goodwill | 25 926.00 | | 25 926.00 | 25 926.00 |
AJ Other Intangible Assets | 760.00 | 669.00 | 91.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 36 867.00 | 33 649.00 | 3 218.00 | 36 867.00 |
AT Other tangible assets | 62 687.00 | 47 594.00 | 15 094.00 | 62 687.00 |
BJ TOTAL (I) | 132 057.00 | 87 659.00 | 44 398.00 | 132 057.00 |
BT Goods | 8 069.00 | | 8 069.00 | 8 069.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 164 082.00 | | 164 082.00 | 164 082.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 175 645.00 | | 175 645.00 | 175 645.00 |
CO Grand total (0 to V) | 307 702.00 | 87 659.00 | 220 043.00 | 307 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 932.00 | 31 502.00 | | 70 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 492.00 | 39 430.00 | | 50 492.00 |
DL TOTAL (I) | 130 224.00 | 79 732.00 | | 130 224.00 |
DU Loans and Debts from Credit Institutions (3) | 51 754.00 | 62 745.00 | | 51 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 70.00 | | 4.00 |
DX Trade payables and related accounts | 9 694.00 | 5 790.00 | | 9 694.00 |
DY Tax and social security liabilities | 27 799.00 | 23 417.00 | | 27 799.00 |
EA Other liabilities | 567.00 | 400.00 | | 567.00 |
EC TOTAL (IV) | 89 819.00 | 92 421.00 | | 89 819.00 |
EE Grand total (I to V) | 220 043.00 | 172 153.00 | | 220 043.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 112 033.00 | 25 304.00 | 137 338.00 | 112 033.00 |
FJ Net sales | 112 033.00 | 25 304.00 | 137 338.00 | 112 033.00 |
FO Operating subsidies | | | 66 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 204 652.00 | |
FS Purchases of goods (including customs duties) | | | 55 521.00 | |
FT Inventory change (goods) | | | -713.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 30 510.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 39 171.00 | |
FZ Social Security Contributions | | | 8 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 254.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 156 780.00 | |
GG - OPERATING RESULT (I - II) | | | 47 871.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HB Exceptional income from capital transactions | | 409.00 | | |
HC Reversals of provisions and transfers of expenses | 4 287.00 | | | 4 287.00 |
HD Total exceptional income (VII) | 4 287.00 | 686.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 287.00 | 686.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 939.00 | 219 587.00 | | 208 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 446.00 | 180 157.00 | | 158 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 492.00 | 39 430.00 | | 50 492.00 |
