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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 60 643.00 | 40 096.00 | 20 547.00 | 60 643.00 |
AT Other tangible assets | 26 493.00 | 16 068.00 | 10 425.00 | 26 493.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 228 263.00 | 57 944.00 | 170 319.00 | 228 263.00 |
BX Customers and related accounts | 10 773.00 | | 10 773.00 | 10 773.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 70 741.00 | | 70 741.00 | 70 741.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 90 231.00 | | 90 231.00 | 90 231.00 |
CO Grand total (0 to V) | 318 494.00 | 57 944.00 | 260 550.00 | 318 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 262.00 | 63 081.00 | | 86 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 186.00 | 23 182.00 | | 44 186.00 |
DL TOTAL (I) | 135 949.00 | 91 762.00 | | 135 949.00 |
DP Provisions for Risks | 3 707.00 | | | 3 707.00 |
DR TOTAL (IV) | 3 707.00 | | | 3 707.00 |
DU Loans and Debts from Credit Institutions (3) | 70 646.00 | 72 668.00 | | 70 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 580.00 | 12 879.00 | | 12 580.00 |
DX Trade payables and related accounts | 9 757.00 | 10 739.00 | | 9 757.00 |
DY Tax and social security liabilities | 25 983.00 | 16 537.00 | | 25 983.00 |
EA Other liabilities | 1 928.00 | 2 372.00 | | 1 928.00 |
EC TOTAL (IV) | 120 895.00 | 115 195.00 | | 120 895.00 |
EE Grand total (I to V) | 260 550.00 | 206 958.00 | | 260 550.00 |
EG Accrued income and payables due within one year | 80 965.00 | 66 102.00 | | 80 965.00 |
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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 | 234 813.00 | | 234 813.00 | 234 813.00 |
FJ Net sales | 234 813.00 | | 234 813.00 | 234 813.00 |
FO Operating subsidies | | | 1 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 551.00 | |
FU Purchases of raw materials and other supplies | | | 8 411.00 | |
FW Other purchases and external expenses | | | 75 665.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 70 382.00 | |
FZ Social Security Contributions | | | 7 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 707.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 183 446.00 | |
GG - OPERATING RESULT (I - II) | | | 56 105.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194.00 | | |
HK Income tax | 9 804.00 | 3 380.00 | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 551.00 | 198 345.00 | | 239 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 365.00 | 175 163.00 | | 195 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 186.00 | 23 182.00 | | 44 186.00 |
