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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 25 355.00 | 22 474.00 | 2 881.00 | 25 355.00 |
AT Other tangible assets | 16 404.00 | 14 018.00 | 2 386.00 | 16 404.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 141 490.00 | 36 492.00 | 104 998.00 | 141 490.00 |
BT Goods | 2 506.00 | | 2 506.00 | 2 506.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 265 250.00 | | 265 250.00 | 265 250.00 |
CJ TOTAL (II) | 273 086.00 | | 273 086.00 | 273 086.00 |
CO Grand total (0 to V) | 414 576.00 | 36 492.00 | 378 084.00 | 414 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 231 479.00 | 196 464.00 | | 231 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 371.00 | 35 015.00 | | 34 371.00 |
DJ Investment subsidies | 1 560.00 | 2 023.00 | | 1 560.00 |
DL TOTAL (I) | 272 909.00 | 239 002.00 | | 272 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 323.00 | 33 780.00 | | 38 323.00 |
DX Trade payables and related accounts | 1 035.00 | 1 211.00 | | 1 035.00 |
DY Tax and social security liabilities | 51 092.00 | 36 110.00 | | 51 092.00 |
EA Other liabilities | 14 726.00 | 10 058.00 | | 14 726.00 |
EC TOTAL (IV) | 105 175.00 | 81 158.00 | | 105 175.00 |
EE Grand total (I to V) | 378 084.00 | 320 160.00 | | 378 084.00 |
EG Accrued income and payables due within one year | 105 175.00 | 81 158.00 | | 105 175.00 |
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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 | 313 721.00 | | 313 721.00 | 313 721.00 |
FJ Net sales | 313 721.00 | | 313 721.00 | 313 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 318 056.00 | |
FS Purchases of goods (including customs duties) | | | 80 638.00 | |
FT Inventory change (goods) | | | -1 970.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 96 160.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 71 943.00 | |
FZ Social Security Contributions | | | 25 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 278 730.00 | |
GG - OPERATING RESULT (I - II) | | | 39 327.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463.00 | 463.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 463.00 | | 463.00 |
HE Exceptional expenses on management operations | | 627.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 627.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -164.00 | | 63.00 |
HK Income tax | 5 498.00 | 3 399.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 998.00 | 309 496.00 | | 318 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 628.00 | 274 481.00 | | 284 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 371.00 | 35 015.00 | | 34 371.00 |
