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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 | 75 643.00 | 47 065.00 | 28 578.00 | 75 643.00 |
AT Other tangible assets | 26 493.00 | 19 957.00 | 6 536.00 | 26 493.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 243 263.00 | 68 802.00 | 174 461.00 | 243 263.00 |
BX Customers and related accounts | 7 956.00 | | 7 956.00 | 7 956.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CF Cash and cash equivalents | 79 246.00 | | 79 246.00 | 79 246.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 98 825.00 | | 98 825.00 | 98 825.00 |
CO Grand total (0 to V) | 342 088.00 | 68 802.00 | 273 286.00 | 342 088.00 |
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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 | 130 449.00 | 86 262.00 | | 130 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 503.00 | 44 186.00 | | 46 503.00 |
DL TOTAL (I) | 182 452.00 | 135 949.00 | | 182 452.00 |
DP Provisions for Risks | | 3 707.00 | | |
DR TOTAL (IV) | | 3 707.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 971.00 | 70 646.00 | | 39 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 486.00 | 12 580.00 | | 12 486.00 |
DX Trade payables and related accounts | 27 115.00 | 9 757.00 | | 27 115.00 |
DY Tax and social security liabilities | 10 891.00 | 25 983.00 | | 10 891.00 |
EA Other liabilities | 372.00 | 1 928.00 | | 372.00 |
EC TOTAL (IV) | 90 835.00 | 120 895.00 | | 90 835.00 |
EE Grand total (I to V) | 273 286.00 | 260 550.00 | | 273 286.00 |
EI Including equity loans | 12 486.00 | | | 12 486.00 |
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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 | 228 776.00 | | 228 776.00 | 228 776.00 |
FJ Net sales | 228 776.00 | | 228 776.00 | 228 776.00 |
FO Operating subsidies | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 234 789.00 | |
FU Purchases of raw materials and other supplies | | | 8 131.00 | |
FW Other purchases and external expenses | | | 75 583.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 70 049.00 | |
FZ Social Security Contributions | | | 8 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 177 312.00 | |
GG - OPERATING RESULT (I - II) | | | 57 478.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 311.00 | 9 804.00 | | 9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 789.00 | 239 551.00 | | 234 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 286.00 | 195 365.00 | | 188 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 503.00 | 44 186.00 | | 46 503.00 |
