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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 33 144.00 | 30 710.00 | 2 434.00 | 33 144.00 |
AT Other tangible assets | 40 928.00 | 38 803.00 | 2 125.00 | 40 928.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 128 365.00 | 73 861.00 | 54 505.00 | 128 365.00 |
BL Raw materials, supplies | 10 469.00 | | 10 469.00 | 10 469.00 |
BN Goods in progress | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 42 120.00 | 3 400.00 | 38 720.00 | 42 120.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 108 546.00 | | 108 546.00 | 108 546.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 169 351.00 | 3 400.00 | 165 951.00 | 169 351.00 |
CO Grand total (0 to V) | 297 717.00 | 77 261.00 | 220 456.00 | 297 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 924.00 | 227 924.00 | | 227 924.00 |
DH Retained earnings | -139 225.00 | -201 670.00 | | -139 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 985.00 | 62 444.00 | | 78 985.00 |
DL TOTAL (I) | 176 483.00 | 97 499.00 | | 176 483.00 |
DX Trade payables and related accounts | 21 989.00 | 22 702.00 | | 21 989.00 |
DY Tax and social security liabilities | 21 983.00 | 19 146.00 | | 21 983.00 |
EA Other liabilities | | 1 745.00 | | |
EC TOTAL (IV) | 43 973.00 | 43 593.00 | | 43 973.00 |
EE Grand total (I to V) | 220 456.00 | 141 091.00 | | 220 456.00 |
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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 | 378 680.00 | | 378 680.00 | 378 680.00 |
FJ Net sales | 378 680.00 | | 378 680.00 | 378 680.00 |
FM Inventory production | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 615.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 396 252.00 | |
FS Purchases of goods (including customs duties) | | | 114 240.00 | |
FT Inventory change (goods) | | | -5 893.00 | |
FW Other purchases and external expenses | | | 88 920.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 82 240.00 | |
FZ Social Security Contributions | | | 32 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 315 737.00 | |
GG - OPERATING RESULT (I - II) | | | 80 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 1 790.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 1 790.00 | | 522.00 |
HE Exceptional expenses on management operations | 2 052.00 | 2 025.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 2 025.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -236.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 774.00 | 294 346.00 | | 396 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 789.00 | 231 902.00 | | 317 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 985.00 | 62 444.00 | | 78 985.00 |
