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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 | 11 642.00 | 47 538.00 | 59 181.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 2 402.00 | 2 048.00 | 4 450.00 |
AT Other tangible assets | 45 302.00 | 18 595.00 | 26 707.00 | 45 302.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 258 972.00 | 32 639.00 | 226 332.00 | 258 972.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 52 527.00 | | 52 527.00 | 52 527.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 85 780.00 | | 85 780.00 | 85 780.00 |
CO Grand total (0 to V) | 344 752.00 | 32 639.00 | 312 113.00 | 344 752.00 |
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 | 84 840.00 | 40 796.00 | | 84 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 020.00 | 44 045.00 | | 19 020.00 |
DJ Investment subsidies | 2 877.00 | 3 517.00 | | 2 877.00 |
DL TOTAL (I) | 108 938.00 | 90 557.00 | | 108 938.00 |
DU Loans and Debts from Credit Institutions (3) | 132 826.00 | 165 159.00 | | 132 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 358.00 | 26 408.00 | | 25 358.00 |
DX Trade payables and related accounts | 9 213.00 | 3 278.00 | | 9 213.00 |
DY Tax and social security liabilities | 35 778.00 | 38 915.00 | | 35 778.00 |
EC TOTAL (IV) | 203 175.00 | 233 759.00 | | 203 175.00 |
EE Grand total (I to V) | 312 113.00 | 324 317.00 | | 312 113.00 |
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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 | 5 621.00 | | 5 621.00 | 5 621.00 |
FG Production sold - services | 231 173.00 | | 231 173.00 | 231 173.00 |
FJ Net sales | 236 793.00 | | 236 793.00 | 236 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 620.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 250 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 349.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 17 174.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 43 456.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 127 601.00 | |
FZ Social Security Contributions | | | 29 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 234 045.00 | |
GG - OPERATING RESULT (I - II) | | | 16 688.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | 639.00 | 639.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 844.00 | | 639.00 |
HG Exceptional depreciation and provisions | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 269.00 | | 639.00 |
HK Income tax | -5 654.00 | | | -5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 249.00 | 255 500.00 | | 252 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 228.00 | 211 455.00 | | 233 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 020.00 | 44 045.00 | | 19 020.00 |
