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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 225 660.00 | | 225 660.00 | 225 660.00 |
AR Technical installations, industrial equipment and tools | 43 172.00 | 21 936.00 | 21 235.00 | 43 172.00 |
AT Other tangible assets | 185 381.00 | 77 848.00 | 107 532.00 | 185 381.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 464 209.00 | 99 785.00 | 364 423.00 | 464 209.00 |
BT Goods | 9 204.00 | | 9 204.00 | 9 204.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 28 938.00 | | 28 938.00 | 28 938.00 |
CF Cash and cash equivalents | 191 102.00 | | 191 102.00 | 191 102.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 234 635.00 | | 234 635.00 | 234 635.00 |
CO Grand total (0 to V) | 698 845.00 | 99 785.00 | 599 059.00 | 698 845.00 |
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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 |
DH Retained earnings | 249 543.00 | 222 163.00 | | 249 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 651.00 | 41 415.00 | | 37 651.00 |
DJ Investment subsidies | 1 796.00 | 2 533.00 | | 1 796.00 |
DL TOTAL (I) | 343 992.00 | 321 112.00 | | 343 992.00 |
DP Provisions for Risks | 1 135.00 | 8 774.00 | | 1 135.00 |
DR TOTAL (IV) | 1 135.00 | 8 774.00 | | 1 135.00 |
DU Loans and Debts from Credit Institutions (3) | 77 428.00 | 9 414.00 | | 77 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 507.00 | 101 323.00 | | 97 507.00 |
DX Trade payables and related accounts | 37 234.00 | 22 903.00 | | 37 234.00 |
DY Tax and social security liabilities | 41 742.00 | 39 601.00 | | 41 742.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 253 932.00 | 173 243.00 | | 253 932.00 |
EE Grand total (I to V) | 599 059.00 | 503 130.00 | | 599 059.00 |
EG Accrued income and payables due within one year | 192 260.00 | 173 243.00 | | 192 260.00 |
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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 | 541 193.00 | 127 070.00 | 668 263.00 | 541 193.00 |
FJ Net sales | 541 193.00 | 127 070.00 | 668 263.00 | 541 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 140.00 | |
FS Purchases of goods (including customs duties) | | | 178 211.00 | |
FT Inventory change (goods) | | | -587.00 | |
FW Other purchases and external expenses | | | 129 119.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 218 904.00 | |
FZ Social Security Contributions | | | 79 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 634 122.00 | |
GG - OPERATING RESULT (I - II) | | | 49 018.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 737.00 | 737.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 737.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 4 133.00 | | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | 737.00 | | -3 396.00 |
HK Income tax | 6 526.00 | 5 599.00 | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 877.00 | 629 049.00 | | 683 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 225.00 | 587 633.00 | | 646 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 651.00 | 41 415.00 | | 37 651.00 |
