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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 74 757.00 | 68 310.00 | 6 447.00 | 74 757.00 |
AT Other tangible assets | 39 907.00 | 15 082.00 | 24 825.00 | 39 907.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 407 786.00 | 85 211.00 | 322 574.00 | 407 786.00 |
CD Marketable securities | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 39 847.00 | | 39 847.00 | 39 847.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 58 772.00 | | 58 772.00 | 58 772.00 |
CO Grand total (0 to V) | 466 557.00 | 85 211.00 | 381 346.00 | 466 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 538.00 | 140 767.00 | | 171 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 127.00 | 30 771.00 | | 36 127.00 |
DL TOTAL (I) | 216 050.00 | 179 923.00 | | 216 050.00 |
DX Trade payables and related accounts | 29 867.00 | 30 608.00 | | 29 867.00 |
EA Other liabilities | | 930.00 | | |
EC TOTAL (IV) | 165 296.00 | 205 602.00 | | 165 296.00 |
EE Grand total (I to V) | 381 346.00 | 385 525.00 | | 381 346.00 |
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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 | 426 666.00 | | 426 666.00 | 426 666.00 |
FJ Net sales | 426 666.00 | | 426 666.00 | 426 666.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 426 758.00 | |
FS Purchases of goods (including customs duties) | | | 138 898.00 | |
FT Inventory change (goods) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 853.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 134 043.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 378 370.00 | |
GG - OPERATING RESULT (I - II) | | | 48 388.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 728.00 | 1 185.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 1 185.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | -1 185.00 | | -2 728.00 |
HK Income tax | 5 555.00 | 4 263.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 773.00 | 411 758.00 | | 426 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 646.00 | 380 987.00 | | 390 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 127.00 | 30 771.00 | | 36 127.00 |
