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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 660.00 | | 142 660.00 | 142 660.00 |
AP Buildings | 59 181.00 | 7 377.00 | 51 804.00 | 59 181.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 1 766.00 | 2 684.00 | 4 450.00 |
AT Other tangible assets | 45 302.00 | 12 446.00 | 32 857.00 | 45 302.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 258 972.00 | 21 589.00 | 237 383.00 | 258 972.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CD Marketable securities | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 60 097.00 | | 60 097.00 | 60 097.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 86 934.00 | | 86 934.00 | 86 934.00 |
CO Grand total (0 to V) | 345 905.00 | 21 589.00 | 324 317.00 | 345 905.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 796.00 | 23 660.00 | | 40 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 045.00 | 17 135.00 | | 44 045.00 |
DJ Investment subsidies | 3 517.00 | 4 156.00 | | 3 517.00 |
DL TOTAL (I) | 90 557.00 | 47 152.00 | | 90 557.00 |
DU Loans and Debts from Credit Institutions (3) | 165 159.00 | 196 331.00 | | 165 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 408.00 | 26 428.00 | | 26 408.00 |
DX Trade payables and related accounts | 3 278.00 | 1 517.00 | | 3 278.00 |
DY Tax and social security liabilities | 38 915.00 | 44 447.00 | | 38 915.00 |
EC TOTAL (IV) | 233 759.00 | 268 724.00 | | 233 759.00 |
EE Grand total (I to V) | 324 317.00 | 315 876.00 | | 324 317.00 |
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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 | 7 934.00 | | 7 934.00 | 7 934.00 |
FG Production sold - services | 246 574.00 | | 246 574.00 | 246 574.00 |
FJ Net sales | 254 508.00 | | 254 508.00 | 254 508.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 254 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 418.00 | |
FT Inventory change (goods) | | | -644.00 | |
FU Purchases of raw materials and other supplies | | | 15 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 37 506.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 107 429.00 | |
FZ Social Security Contributions | | | 25 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 204 840.00 | |
GG - OPERATING RESULT (I - II) | | | 49 708.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 236.00 | | 205.00 |
HB Exceptional income from capital transactions | 639.00 | 320.00 | | 639.00 |
HD Total exceptional income (VII) | 844.00 | 1 556.00 | | 844.00 |
HE Exceptional expenses on management operations | | 911.00 | | |
HG Exceptional depreciation and provisions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 911.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 645.00 | | 269.00 |
HK Income tax | | 2 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 500.00 | 248 446.00 | | 255 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 455.00 | 231 310.00 | | 211 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 045.00 | 17 135.00 | | 44 045.00 |
