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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 63 610.00 | 50 846.00 | 12 765.00 | 63 610.00 |
AT Other tangible assets | 712 677.00 | 600 809.00 | 111 868.00 | 712 677.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 981 407.00 | 656 168.00 | 325 239.00 | 981 407.00 |
BT Goods | 2 263.00 | | 2 263.00 | 2 263.00 |
BV Advances and down payments on orders | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 6 768.00 | | 6 768.00 | 6 768.00 |
BZ Other receivables | 45 158.00 | | 45 158.00 | 45 158.00 |
CD Marketable securities | 45 863.00 | | 45 863.00 | 45 863.00 |
CF Cash and cash equivalents | 87 976.00 | | 87 976.00 | 87 976.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 197 679.00 | | 197 679.00 | 197 679.00 |
CO Grand total (0 to V) | 1 179 086.00 | 656 168.00 | 522 918.00 | 1 179 086.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 11 832.00 | 10 457.00 | | 11 832.00 |
DG Other reserves | 136 868.00 | 110 747.00 | | 136 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 715.00 | 27 495.00 | | 33 715.00 |
DL TOTAL (I) | 322 414.00 | 288 699.00 | | 322 414.00 |
DU Loans and Debts from Credit Institutions (3) | 13 164.00 | 19 777.00 | | 13 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 038.00 | 93 556.00 | | 88 038.00 |
DX Trade payables and related accounts | 77 280.00 | 66 561.00 | | 77 280.00 |
DY Tax and social security liabilities | 22 022.00 | 15 147.00 | | 22 022.00 |
EC TOTAL (IV) | 200 504.00 | 195 040.00 | | 200 504.00 |
EE Grand total (I to V) | 522 918.00 | 483 739.00 | | 522 918.00 |
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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 | 113 129.00 | | 113 129.00 | 113 129.00 |
FG Production sold - services | 520 300.00 | | 520 300.00 | 520 300.00 |
FJ Net sales | 633 429.00 | | 633 429.00 | 633 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 642 807.00 | |
FS Purchases of goods (including customs duties) | | | 60 657.00 | |
FT Inventory change (goods) | | | -509.00 | |
FW Other purchases and external expenses | | | 344 564.00 | |
FX Taxes, duties, and similar payments | | | 25 179.00 | |
FY Salaries and Wages | | | 118 917.00 | |
FZ Social Security Contributions | | | 9 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 538.00 | |
GE Other Expenses | | | 14 714.00 | |
GF Total Operating Expenses (II) | | | 602 272.00 | |
GG - OPERATING RESULT (I - II) | | | 40 535.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 417.00 | | |
HK Income tax | 6 233.00 | 4 159.00 | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 986.00 | 677 021.00 | | 642 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 271.00 | 649 526.00 | | 609 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 715.00 | 27 495.00 | | 33 715.00 |
