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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 164 313.00 | | 164 313.00 | 164 313.00 |
AR Technical installations, industrial equipment and tools | 51 399.00 | 31 401.00 | 19 999.00 | 51 399.00 |
AT Other tangible assets | 28 891.00 | 13 646.00 | 15 245.00 | 28 891.00 |
BJ TOTAL (I) | 249 573.00 | 45 447.00 | 204 126.00 | 249 573.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 37 725.00 | | 37 725.00 | 37 725.00 |
CF Cash and cash equivalents | 192 551.00 | | 192 551.00 | 192 551.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 236 886.00 | | 236 886.00 | 236 886.00 |
CO Grand total (0 to V) | 486 459.00 | 45 447.00 | 441 012.00 | 486 459.00 |
CU Other investments | 4 570.00 | | 4 570.00 | 4 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 578.00 | 151 448.00 | | 197 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 309.00 | 46 129.00 | | 72 309.00 |
DL TOTAL (I) | 278 137.00 | 205 828.00 | | 278 137.00 |
DU Loans and Debts from Credit Institutions (3) | 63 946.00 | 91 406.00 | | 63 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 640.00 | 32 751.00 | | 22 640.00 |
DX Trade payables and related accounts | 34 494.00 | 34 453.00 | | 34 494.00 |
DY Tax and social security liabilities | 41 795.00 | 52 337.00 | | 41 795.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 162 875.00 | 210 948.00 | | 162 875.00 |
EE Grand total (I to V) | 441 012.00 | 416 776.00 | | 441 012.00 |
EG Accrued income and payables due within one year | 127 219.00 | 151 165.00 | | 127 219.00 |
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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 | 414 551.00 | | 414 551.00 | 414 551.00 |
FG Production sold - services | | | | |
FJ Net sales | 414 551.00 | | 414 551.00 | 414 551.00 |
FN Capitalized production | | | 5 183.00 | |
FO Operating subsidies | | | 13 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 434 681.00 | |
FS Purchases of goods (including customs duties) | | | -2 770.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 123 196.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 65 903.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 132 386.00 | |
FZ Social Security Contributions | | | 29 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 365 338.00 | |
GG - OPERATING RESULT (I - II) | | | 69 344.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 1 016.00 | | 735.00 |
A2 TOTAL ASSETS | 12 142.00 | 9 614.00 | | 12 142.00 |
A4 Equity method investments | 574.00 | -365.00 | | 574.00 |
HB Exceptional income from capital transactions | 4 498.00 | | | 4 498.00 |
HD Total exceptional income (VII) | 4 498.00 | | | 4 498.00 |
HF Exceptional expenses on capital transactions | 4 498.00 | | | 4 498.00 |
HH Total exceptional expenses (VIII) | 4 498.00 | | | 4 498.00 |
HK Income tax | -2 272.00 | -950.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 704.00 | 447 182.00 | | 443 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 395.00 | 401 052.00 | | 371 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 309.00 | 46 129.00 | | 72 309.00 |
