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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 289.00 | | 41 289.00 | 41 289.00 |
AJ Other Intangible Assets | 93 202.00 | | 93 202.00 | 93 202.00 |
AR Technical installations, industrial equipment and tools | 39 430.00 | 29 036.00 | 10 394.00 | 39 430.00 |
AT Other tangible assets | 141 401.00 | 3 934.00 | 137 467.00 | 141 401.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 328 646.00 | 32 970.00 | 295 677.00 | 328 646.00 |
BT Goods | 4 617.00 | | 4 617.00 | 4 617.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 42 247.00 | | 42 247.00 | 42 247.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 53 676.00 | | 53 676.00 | 53 676.00 |
CO Grand total (0 to V) | 382 323.00 | 32 970.00 | 349 353.00 | 382 323.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 846.00 | 109 273.00 | | 130 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 591.00 | 31 573.00 | | 24 591.00 |
DL TOTAL (I) | 265 437.00 | 250 846.00 | | 265 437.00 |
DU Loans and Debts from Credit Institutions (3) | 55 358.00 | 28.00 | | 55 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 2 862.00 | | 3 319.00 |
DX Trade payables and related accounts | 6 785.00 | 2 584.00 | | 6 785.00 |
DY Tax and social security liabilities | 18 453.00 | 12 179.00 | | 18 453.00 |
EA Other liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 83 916.00 | 18 943.00 | | 83 916.00 |
EE Grand total (I to V) | 349 353.00 | 269 789.00 | | 349 353.00 |
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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 | 17 471.00 | | 17 471.00 | 17 471.00 |
FG Production sold - services | 112 147.00 | | 112 147.00 | 112 147.00 |
FJ Net sales | 129 618.00 | | 129 618.00 | 129 618.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 139 883.00 | |
FS Purchases of goods (including customs duties) | | | 11 893.00 | |
FT Inventory change (goods) | | | -123.00 | |
FW Other purchases and external expenses | | | 18 174.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 68 715.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 275.00 | |
GG - OPERATING RESULT (I - II) | | | 27 608.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 191.00 | | |
HD Total exceptional income (VII) | | 10 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 191.00 | | |
HK Income tax | 3 366.00 | 3 594.00 | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 236.00 | 164 803.00 | | 140 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 644.00 | 133 230.00 | | 115 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 591.00 | 31 573.00 | | 24 591.00 |
