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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 660.00 | | 142 660.00 | 142 660.00 |
AP Buildings | 59 181.00 | 20 174.00 | 39 007.00 | 59 181.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 3 673.00 | 777.00 | 4 450.00 |
AT Other tangible assets | 45 302.00 | 30 883.00 | 14 419.00 | 45 302.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 259 129.00 | 54 730.00 | 204 400.00 | 259 129.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 47 910.00 | | 47 910.00 | 47 910.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 57 965.00 | | 57 965.00 | 57 965.00 |
CO Grand total (0 to V) | 317 095.00 | 54 730.00 | 262 365.00 | 317 095.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 118 700.00 | | | 118 700.00 |
DH Retained earnings | | 103 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 624.00 | 14 840.00 | | 35 624.00 |
DJ Investment subsidies | 1 599.00 | 2 238.00 | | 1 599.00 |
DL TOTAL (I) | 158 122.00 | 123 138.00 | | 158 122.00 |
DU Loans and Debts from Credit Institutions (3) | 65 540.00 | 99 706.00 | | 65 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 826.00 | | |
DX Trade payables and related accounts | 5 038.00 | 4 375.00 | | 5 038.00 |
DY Tax and social security liabilities | 33 665.00 | 33 515.00 | | 33 665.00 |
EC TOTAL (IV) | 104 243.00 | 156 422.00 | | 104 243.00 |
EE Grand total (I to V) | 262 365.00 | 279 560.00 | | 262 365.00 |
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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 | 4 719.00 | | 4 719.00 | 4 719.00 |
FG Production sold - services | 227 307.00 | | 227 307.00 | 227 307.00 |
FJ Net sales | 232 025.00 | | 232 025.00 | 232 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 233 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 551.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 14 568.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 43 797.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 98 705.00 | |
FZ Social Security Contributions | | | 20 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 194 195.00 | |
GG - OPERATING RESULT (I - II) | | | 38 812.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639.00 | 639.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 639.00 | | 639.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 639.00 | | 635.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 037.00 | 226 018.00 | | 234 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 414.00 | 211 178.00 | | 198 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 624.00 | 14 840.00 | | 35 624.00 |
