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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 6 222.00 | 4 327.00 | 1 895.00 | 6 222.00 |
AT Other tangible assets | 41 217.00 | 41 188.00 | 29.00 | 41 217.00 |
BJ TOTAL (I) | 71 373.00 | 49 630.00 | 21 743.00 | 71 373.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CD Marketable securities | 87 190.00 | | 87 190.00 | 87 190.00 |
CF Cash and cash equivalents | 21 848.00 | | 21 848.00 | 21 848.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 138 023.00 | | 138 023.00 | 138 023.00 |
CO Grand total (0 to V) | 209 397.00 | 49 630.00 | 159 766.00 | 209 397.00 |
CR Shares due in more than one year | 4 744.00 | | | 4 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 38 822.00 | 34 060.00 | | 38 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 866.00 | 54 761.00 | | 48 866.00 |
DL TOTAL (I) | 103 528.00 | 104 662.00 | | 103 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 30 948.00 | 36 334.00 | | 30 948.00 |
DY Tax and social security liabilities | 23 290.00 | 20 605.00 | | 23 290.00 |
EC TOTAL (IV) | 56 239.00 | 58 939.00 | | 56 239.00 |
EE Grand total (I to V) | 159 766.00 | 163 601.00 | | 159 766.00 |
EG Accrued income and payables due within one year | 56 239.00 | 58 939.00 | | 56 239.00 |
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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 | 17 894.00 | | 17 894.00 | 17 894.00 |
FG Production sold - services | 338 543.00 | | 338 543.00 | 338 543.00 |
FJ Net sales | 356 437.00 | | 356 437.00 | 356 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 749.00 | |
FS Purchases of goods (including customs duties) | | | 12 831.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 16 856.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 103 108.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 143 456.00 | |
FZ Social Security Contributions | | | 25 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 305 047.00 | |
GG - OPERATING RESULT (I - II) | | | 54 702.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 309.00 | 4 795.00 | | 3 309.00 |
A2 TOTAL ASSETS | 12 068.00 | 12 606.00 | | 12 068.00 |
A4 Equity method investments | 325.00 | 325.00 | | 325.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -302.00 | | 696.00 |
HK Income tax | 7 162.00 | 11 232.00 | | 7 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 075.00 | 379 615.00 | | 361 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 209.00 | 324 853.00 | | 312 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 866.00 | 54 761.00 | | 48 866.00 |
