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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 63 291.00 | 30 362.00 | 32 929.00 | 63 291.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 4 320.00 | 1 370.00 | 5 690.00 |
AT Other tangible assets | 30 789.00 | 24 121.00 | 6 667.00 | 30 789.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 113 809.00 | 59 642.00 | 54 166.00 | 113 809.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 52 531.00 | | 52 531.00 | 52 531.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 44 465.00 | | 44 465.00 | 44 465.00 |
CJ TOTAL (II) | 116 781.00 | | 116 781.00 | 116 781.00 |
CO Grand total (0 to V) | 230 589.00 | 59 642.00 | 170 947.00 | 230 589.00 |
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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 | 81 005.00 | 53 661.00 | | 81 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 764.00 | 27 343.00 | | 38 764.00 |
DL TOTAL (I) | 128 568.00 | 89 805.00 | | 128 568.00 |
DX Trade payables and related accounts | 5 296.00 | 6 616.00 | | 5 296.00 |
DY Tax and social security liabilities | 37 082.00 | 25 192.00 | | 37 082.00 |
EC TOTAL (IV) | 42 378.00 | 31 808.00 | | 42 378.00 |
EE Grand total (I to V) | 170 947.00 | 121 612.00 | | 170 947.00 |
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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 | 19 521.00 | | 19 521.00 | 19 521.00 |
FG Production sold - services | 226 452.00 | | 226 452.00 | 226 452.00 |
FJ Net sales | 245 973.00 | | 245 973.00 | 245 973.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FR Total operating income (I) | | | 249 568.00 | |
FS Purchases of goods (including customs duties) | | | 13 479.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 8 350.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 32 034.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 107 071.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 19 380.00 | |
GF Total Operating Expenses (II) | | | 204 689.00 | |
GG - OPERATING RESULT (I - II) | | | 44 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 214.00 | 2 928.00 | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 667.00 | 215 942.00 | | 249 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 903.00 | 188 598.00 | | 210 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 764.00 | 27 343.00 | | 38 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 490.00 | 53 290.00 | 1 200.00 | 54 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 378.00 | 42 378.00 | | 42 378.00 |
