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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 | 488.00 | 488.00 | | 488.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 258 275.00 | 256 811.00 | 1 464.00 | 258 275.00 |
AT Other tangible assets | 106 727.00 | 98 701.00 | 8 025.00 | 106 727.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 404 027.00 | 356 000.00 | 48 028.00 | 404 027.00 |
BL Raw materials, supplies | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 107 675.00 | | 107 675.00 | 107 675.00 |
BZ Other receivables | 12 688.00 | | 12 688.00 | 12 688.00 |
CD Marketable securities | 85 529.00 | | 85 529.00 | 85 529.00 |
CF Cash and cash equivalents | 50 559.00 | | 50 559.00 | 50 559.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 263 991.00 | | 263 991.00 | 263 991.00 |
CO Grand total (0 to V) | 668 018.00 | 356 000.00 | 312 018.00 | 668 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 529.00 | 112 529.00 | | 102 529.00 |
DH Retained earnings | 9 724.00 | 14 526.00 | | 9 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 174.00 | -4 802.00 | | 37 174.00 |
DL TOTAL (I) | 204 427.00 | 177 253.00 | | 204 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 870.00 | 33 580.00 | | 37 870.00 |
DX Trade payables and related accounts | 21 456.00 | 15 161.00 | | 21 456.00 |
DY Tax and social security liabilities | 48 265.00 | 47 843.00 | | 48 265.00 |
EC TOTAL (IV) | 107 591.00 | 96 584.00 | | 107 591.00 |
EE Grand total (I to V) | 312 018.00 | 273 837.00 | | 312 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 334 351.00 | |
FJ Net sales | | | 334 351.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 336 622.00 | |
FU Purchases of raw materials and other supplies | | | 19 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 98 271.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 118 821.00 | |
FZ Social Security Contributions | | | 49 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 093.00 | |
GG - OPERATING RESULT (I - II) | | | 39 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156.00 | 480.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -480.00 | | -156.00 |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 622.00 | 285 847.00 | | 336 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 448.00 | 290 649.00 | | 299 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 174.00 | -4 802.00 | | 37 174.00 |
