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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 23 105.00 | 21 772.00 | 1 333.00 | 23 105.00 |
AT Other tangible assets | 16 404.00 | 14 866.00 | 1 538.00 | 16 404.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 135 923.00 | 36 638.00 | 99 286.00 | 135 923.00 |
BT Goods | 2 398.00 | | 2 398.00 | 2 398.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 301 109.00 | | 301 109.00 | 301 109.00 |
CJ TOTAL (II) | 310 681.00 | | 310 681.00 | 310 681.00 |
CO Grand total (0 to V) | 446 604.00 | 36 638.00 | 409 966.00 | 446 604.00 |
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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 | 265 850.00 | 231 479.00 | | 265 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 34 371.00 | | 34 167.00 |
DJ Investment subsidies | 1 097.00 | 1 560.00 | | 1 097.00 |
DL TOTAL (I) | 306 613.00 | 272 909.00 | | 306 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 695.00 | 38 323.00 | | 12 695.00 |
DX Trade payables and related accounts | 1 452.00 | 1 035.00 | | 1 452.00 |
DY Tax and social security liabilities | 75 283.00 | 51 092.00 | | 75 283.00 |
EA Other liabilities | 13 924.00 | 14 726.00 | | 13 924.00 |
EC TOTAL (IV) | 103 354.00 | 105 175.00 | | 103 354.00 |
EE Grand total (I to V) | 409 966.00 | 378 084.00 | | 409 966.00 |
EI Including equity loans | 12 695.00 | | | 12 695.00 |
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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 | 345 371.00 | | 345 371.00 | 345 371.00 |
FJ Net sales | 345 371.00 | | 345 371.00 | 345 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 353 800.00 | |
FS Purchases of goods (including customs duties) | | | 90 364.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 95 310.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 88 098.00 | |
FZ Social Security Contributions | | | 32 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 311 707.00 | |
GG - OPERATING RESULT (I - II) | | | 42 093.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463.00 | 463.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 463.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 3 317.00 | 400.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 400.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | 63.00 | | -2 853.00 |
HK Income tax | 5 448.00 | 5 498.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 638.00 | 318 998.00 | | 354 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 471.00 | 284 628.00 | | 320 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 34 371.00 | | 34 167.00 |
