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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 19 630.00 | 16 159.00 | 3 471.00 | 19 630.00 |
AT Other tangible assets | 137 962.00 | 81 465.00 | 56 496.00 | 137 962.00 |
BH Other financial assets | 23 510.00 | | 23 510.00 | 23 510.00 |
BJ TOTAL (I) | 445 102.00 | 97 624.00 | 347 477.00 | 445 102.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 26 499.00 | | 26 499.00 | 26 499.00 |
CD Marketable securities | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 293 314.00 | | 293 314.00 | 293 314.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 341 657.00 | | 341 657.00 | 341 657.00 |
CO Grand total (0 to V) | 786 759.00 | 97 624.00 | 689 134.00 | 786 759.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 504 854.00 | 444 052.00 | | 504 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 60 803.00 | | 56 593.00 |
DL TOTAL (I) | 570 028.00 | 513 434.00 | | 570 028.00 |
DQ Provisions for Expenses | 28 791.00 | 28 791.00 | | 28 791.00 |
DR TOTAL (IV) | 28 791.00 | 28 791.00 | | 28 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 611.00 | 2 812.00 | | 5 611.00 |
DX Trade payables and related accounts | 21 815.00 | 30 212.00 | | 21 815.00 |
DY Tax and social security liabilities | 62 889.00 | 79 019.00 | | 62 889.00 |
EC TOTAL (IV) | 90 316.00 | 123 777.00 | | 90 316.00 |
EE Grand total (I to V) | 689 134.00 | 666 003.00 | | 689 134.00 |
EG Accrued income and payables due within one year | 90 316.00 | 123 778.00 | | 90 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 600.00 | | 815 600.00 | 815 600.00 |
FJ Net sales | 815 600.00 | | 815 600.00 | 815 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 867.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 834 488.00 | |
FU Purchases of raw materials and other supplies | | | 204 728.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 148 177.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 317 907.00 | |
FZ Social Security Contributions | | | 70 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 774 961.00 | |
GG - OPERATING RESULT (I - II) | | | 59 527.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 867.00 | 22 119.00 | | 18 867.00 |
HA Exceptional income from management transactions | 7 215.00 | | | 7 215.00 |
HD Total exceptional income (VII) | 7 215.00 | | | 7 215.00 |
HE Exceptional expenses on management operations | 229.00 | 256.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 256.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 986.00 | -256.00 | | 6 986.00 |
HK Income tax | 9 738.00 | 10 780.00 | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 702.00 | 930 240.00 | | 841 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 109.00 | 869 438.00 | | 785 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 593.00 | 60 803.00 | | 56 593.00 |
