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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 216 478.00 | | 216 478.00 | 216 478.00 |
AR Technical installations, industrial equipment and tools | 20 915.00 | 6 038.00 | 14 877.00 | 20 915.00 |
AT Other tangible assets | 145 101.00 | 111 637.00 | 33 464.00 | 145 101.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 400 119.00 | 118 484.00 | 281 634.00 | 400 119.00 |
BL Raw materials, supplies | 7 468.00 | | 7 468.00 | 7 468.00 |
BT Goods | 3 621.00 | | 3 621.00 | 3 621.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 231.00 | | 21 231.00 | 21 231.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 94 203.00 | | 94 203.00 | 94 203.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 141 001.00 | | 141 001.00 | 141 001.00 |
CO Grand total (0 to V) | 541 120.00 | 118 484.00 | 422 635.00 | 541 120.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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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 | 277 887.00 | 262 018.00 | | 277 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 325.00 | 15 869.00 | | 12 325.00 |
DL TOTAL (I) | 298 597.00 | 286 272.00 | | 298 597.00 |
DU Loans and Debts from Credit Institutions (3) | 24 434.00 | 94.00 | | 24 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 35 714.00 | | 7 543.00 |
DX Trade payables and related accounts | 8 923.00 | 4 214.00 | | 8 923.00 |
DY Tax and social security liabilities | 83 138.00 | 61 278.00 | | 83 138.00 |
EC TOTAL (IV) | 124 038.00 | 101 299.00 | | 124 038.00 |
EE Grand total (I to V) | 422 635.00 | 387 571.00 | | 422 635.00 |
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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 | 4 971.00 | | 4 971.00 | 4 971.00 |
FG Production sold - services | 466 075.00 | | 466 075.00 | 466 075.00 |
FJ Net sales | 471 045.00 | | 471 045.00 | 471 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 474 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 101.00 | |
FT Inventory change (goods) | | | 727.00 | |
FU Purchases of raw materials and other supplies | | | 38 899.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 98 259.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 239 614.00 | |
FZ Social Security Contributions | | | 58 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 784.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 461 944.00 | |
GG - OPERATING RESULT (I - II) | | | 12 428.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -357.00 | -1 328.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 372.00 | 478 224.00 | | 474 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 046.00 | 462 355.00 | | 462 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 325.00 | 15 869.00 | | 12 325.00 |
