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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 | 15 908.00 | 43 273.00 | 59 181.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 3 037.00 | 1 413.00 | 4 450.00 |
AT Other tangible assets | 45 302.00 | 24 744.00 | 20 558.00 | 45 302.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 259 043.00 | 43 690.00 | 215 354.00 | 259 043.00 |
BL Raw materials, supplies | 2 636.00 | | 2 636.00 | 2 636.00 |
BT Goods | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 39 425.00 | | 39 425.00 | 39 425.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 64 206.00 | | 64 206.00 | 64 206.00 |
CO Grand total (0 to V) | 323 250.00 | 43 690.00 | 279 560.00 | 323 250.00 |
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 | 103 860.00 | 84 840.00 | | 103 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 840.00 | 19 020.00 | | 14 840.00 |
DJ Investment subsidies | 2 238.00 | 2 877.00 | | 2 238.00 |
DL TOTAL (I) | 123 138.00 | 108 938.00 | | 123 138.00 |
DU Loans and Debts from Credit Institutions (3) | 99 706.00 | 132 826.00 | | 99 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 826.00 | 25 358.00 | | 18 826.00 |
DX Trade payables and related accounts | 4 375.00 | 9 213.00 | | 4 375.00 |
DY Tax and social security liabilities | 33 515.00 | 35 778.00 | | 33 515.00 |
EC TOTAL (IV) | 156 422.00 | 203 175.00 | | 156 422.00 |
EE Grand total (I to V) | 279 560.00 | 312 113.00 | | 279 560.00 |
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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 | 3 991.00 | | 3 991.00 | 3 991.00 |
FG Production sold - services | 220 973.00 | | 220 973.00 | 220 973.00 |
FJ Net sales | 224 964.00 | | 224 964.00 | 224 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 225 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 472.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 15 603.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 41 443.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 106 817.00 | |
FZ Social Security Contributions | | | 24 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 207 067.00 | |
GG - OPERATING RESULT (I - II) | | | 18 041.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639.00 | 639.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 639.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 639.00 | | 639.00 |
HK Income tax | | -5 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 018.00 | 252 249.00 | | 226 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 178.00 | 233 228.00 | | 211 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 840.00 | 19 020.00 | | 14 840.00 |
