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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 11 002.00 | 7 092.00 | 3 910.00 | 11 002.00 |
AT Other tangible assets | 86 777.00 | 84 600.00 | 2 178.00 | 86 777.00 |
BJ TOTAL (I) | 205 159.00 | 93 064.00 | 112 095.00 | 205 159.00 |
BL Raw materials, supplies | 1 169.00 | | 1 169.00 | 1 169.00 |
BT Goods | 2 474.00 | | 2 474.00 | 2 474.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 64 676.00 | | 64 676.00 | 64 676.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 83 906.00 | | 83 906.00 | 83 906.00 |
CO Grand total (0 to V) | 289 066.00 | 93 064.00 | 196 001.00 | 289 066.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 445.00 | | | 43 445.00 |
DL TOTAL (I) | 82 245.00 | | | 82 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 11 093.00 | | | 11 093.00 |
DY Tax and social security liabilities | 28 093.00 | | | 28 093.00 |
EA Other liabilities | 74 301.00 | | | 74 301.00 |
EC TOTAL (IV) | 113 756.00 | | | 113 756.00 |
EE Grand total (I to V) | 196 001.00 | | | 196 001.00 |
EG Accrued income and payables due within one year | 113 756.00 | | | 113 756.00 |
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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 | 19 415.00 | | 19 415.00 | 19 415.00 |
FG Production sold - services | 273 729.00 | | 273 729.00 | 273 729.00 |
FJ Net sales | 293 144.00 | | 293 144.00 | 293 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FR Total operating income (I) | | | 296 106.00 | |
FS Purchases of goods (including customs duties) | | | 9 397.00 | |
FT Inventory change (goods) | | | -881.00 | |
FU Purchases of raw materials and other supplies | | | 12 277.00 | |
FV Inventory change (raw materials and supplies) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 52 706.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 109 519.00 | |
FZ Social Security Contributions | | | 31 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 19 859.00 | |
GF Total Operating Expenses (II) | | | 244 654.00 | |
GG - OPERATING RESULT (I - II) | | | 51 452.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962.00 | | | 2 962.00 |
A2 TOTAL ASSETS | 14 859.00 | | | 14 859.00 |
A4 Equity method investments | 19 859.00 | | | 19 859.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 7 938.00 | | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 135.00 | | | 296 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 690.00 | | | 252 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 445.00 | | | 43 445.00 |
