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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 6 222.00 | 3 701.00 | 2 521.00 | 6 222.00 |
AT Other tangible assets | 41 217.00 | 40 973.00 | 244.00 | 41 217.00 |
BJ TOTAL (I) | 71 373.00 | 48 791.00 | 22 583.00 | 71 373.00 |
BL Raw materials, supplies | 2 417.00 | | 2 417.00 | 2 417.00 |
BT Goods | 4 202.00 | | 4 202.00 | 4 202.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CD Marketable securities | 86 267.00 | | 86 267.00 | 86 267.00 |
CF Cash and cash equivalents | 33 056.00 | | 33 056.00 | 33 056.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 139 700.00 | | 139 700.00 | 139 700.00 |
CO Grand total (0 to V) | 211 073.00 | 48 791.00 | 162 283.00 | 211 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 29 250.00 | | | 29 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 810.00 | | | 54 810.00 |
DL TOTAL (I) | 99 900.00 | | | 99 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | | | 5 095.00 |
DX Trade payables and related accounts | 29 456.00 | | | 29 456.00 |
DY Tax and social security liabilities | 27 832.00 | | | 27 832.00 |
EC TOTAL (IV) | 62 382.00 | | | 62 382.00 |
EE Grand total (I to V) | 162 283.00 | | | 162 283.00 |
EG Accrued income and payables due within one year | 62 382.00 | | | 62 382.00 |
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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 | 15 360.00 | | 15 360.00 | 15 360.00 |
FG Production sold - services | 365 902.00 | | 365 902.00 | 365 902.00 |
FJ Net sales | 381 262.00 | | 381 262.00 | 381 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 383 661.00 | |
FS Purchases of goods (including customs duties) | | | 11 169.00 | |
FT Inventory change (goods) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 17 291.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 100 436.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 154 466.00 | |
FZ Social Security Contributions | | | 28 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 315 740.00 | |
GG - OPERATING RESULT (I - II) | | | 67 921.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | | | 2 347.00 |
A2 TOTAL ASSETS | 13 389.00 | | | 13 389.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HK Income tax | 11 750.00 | | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 101.00 | | | 386 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 291.00 | | | 331 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 810.00 | | | 54 810.00 |
