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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 291.00 | | 260 291.00 | 260 291.00 |
AR Technical installations, industrial equipment and tools | 33 099.00 | 4 949.00 | 28 150.00 | 33 099.00 |
AT Other tangible assets | 71 380.00 | 29 349.00 | 42 031.00 | 71 380.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 365 152.00 | 34 298.00 | 330 854.00 | 365 152.00 |
BT Goods | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 6 782.00 | | 6 782.00 | 6 782.00 |
CF Cash and cash equivalents | 119 008.00 | | 119 008.00 | 119 008.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 129 764.00 | | 129 764.00 | 129 764.00 |
CO Grand total (0 to V) | 494 916.00 | 34 298.00 | 460 617.00 | 494 916.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 82 355.00 | | | 82 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 356.00 | 83 105.00 | | 59 356.00 |
DL TOTAL (I) | 149 961.00 | 90 605.00 | | 149 961.00 |
DU Loans and Debts from Credit Institutions (3) | 146 637.00 | 174 634.00 | | 146 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 161.00 | 149 097.00 | | 145 161.00 |
DX Trade payables and related accounts | 10 670.00 | 6 081.00 | | 10 670.00 |
DY Tax and social security liabilities | 7 201.00 | 10 177.00 | | 7 201.00 |
EA Other liabilities | 988.00 | 1 637.00 | | 988.00 |
EC TOTAL (IV) | 310 657.00 | 341 626.00 | | 310 657.00 |
EE Grand total (I to V) | 460 617.00 | 432 230.00 | | 460 617.00 |
EG Accrued income and payables due within one year | 192 327.00 | 195 031.00 | | 192 327.00 |
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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 | 412 147.00 | | 412 147.00 | 412 147.00 |
FJ Net sales | 412 147.00 | | 412 147.00 | 412 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 415 513.00 | |
FS Purchases of goods (including customs duties) | | | 120 217.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 864.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
FY Salaries and Wages | | | 123 103.00 | |
FZ Social Security Contributions | | | 22 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 442.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 354 273.00 | |
GG - OPERATING RESULT (I - II) | | | 61 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
A2 TOTAL ASSETS | 10 268.00 | 6 740.00 | | 10 268.00 |
A4 Equity method investments | 642.00 | 782.00 | | 642.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 513.00 | 335 911.00 | | 415 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 157.00 | 252 806.00 | | 356 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 356.00 | 83 105.00 | | 59 356.00 |
