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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 22 867.00 | 2 287.00 | 20 581.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 648.00 | 12 648.00 | | 12 648.00 |
AT Other tangible assets | 78 694.00 | 75 070.00 | 3 624.00 | 78 694.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 116 005.00 | 91 680.00 | 24 325.00 | 116 005.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 169 239.00 | | 169 239.00 | 169 239.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 260 246.00 | | 260 246.00 | 260 246.00 |
CO Grand total (0 to V) | 376 251.00 | 91 680.00 | 284 571.00 | 376 251.00 |
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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 | 13 784.00 | 13 784.00 | | 13 784.00 |
DH Retained earnings | 190 880.00 | 175 304.00 | | 190 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | 15 576.00 | | 13 880.00 |
DL TOTAL (I) | 227 344.00 | 213 464.00 | | 227 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 17 235.00 | 15 566.00 | | 17 235.00 |
DY Tax and social security liabilities | 39 415.00 | 70 948.00 | | 39 415.00 |
EC TOTAL (IV) | 57 227.00 | 86 514.00 | | 57 227.00 |
EE Grand total (I to V) | 284 571.00 | 299 978.00 | | 284 571.00 |
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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 | 305 103.00 | | 305 103.00 | 305 103.00 |
FJ Net sales | 305 103.00 | | 305 103.00 | 305 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 588.00 | |
FU Purchases of raw materials and other supplies | | | 88 866.00 | |
FV Inventory change (raw materials and supplies) | | | 3 920.00 | |
FW Other purchases and external expenses | | | 54 312.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 101 237.00 | |
FZ Social Security Contributions | | | 31 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 288 420.00 | |
GG - OPERATING RESULT (I - II) | | | 18 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 959.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 541.00 | | |
HD Total exceptional income (VII) | | 15 541.00 | | |
HE Exceptional expenses on management operations | 3 056.00 | 1 225.00 | | 3 056.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 1 225.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | 14 316.00 | | -3 056.00 |
HK Income tax | 3 292.00 | 2 019.00 | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 647.00 | 314 975.00 | | 308 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 768.00 | 299 398.00 | | 294 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | 15 576.00 | | 13 880.00 |
