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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 3 462.00 | 279.00 | 3 741.00 |
AT Other tangible assets | 36 843.00 | 24 816.00 | 12 027.00 | 36 843.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 56 726.00 | 28 580.00 | 28 146.00 | 56 726.00 |
BL Raw materials, supplies | 2 674.00 | | 2 674.00 | 2 674.00 |
BT Goods | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CD Marketable securities | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 96 351.00 | | 96 351.00 | 96 351.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 114 300.00 | | 114 300.00 | 114 300.00 |
CO Grand total (0 to V) | 171 025.00 | 28 580.00 | 142 445.00 | 171 025.00 |
CS Evaluated investments - equity method | 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 | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 26 216.00 | | | 26 216.00 |
DH Retained earnings | | 16 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 399.00 | 10 215.00 | | 36 399.00 |
DL TOTAL (I) | 93 415.00 | 57 016.00 | | 93 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904.00 | 14 534.00 | | 4 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | 2 513.00 | | 4 013.00 |
DX Trade payables and related accounts | 7 123.00 | 4 461.00 | | 7 123.00 |
DY Tax and social security liabilities | 32 991.00 | 15 878.00 | | 32 991.00 |
EC TOTAL (IV) | 49 031.00 | 37 385.00 | | 49 031.00 |
EE Grand total (I to V) | 142 445.00 | 94 401.00 | | 142 445.00 |
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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 | | | 11 257.00 | |
FD Production sold - goods | | | 170 875.00 | |
FJ Net sales | | | 182 132.00 | |
FO Operating subsidies | | | 14 916.00 | |
FQ Other income | | | 9 766.00 | |
FR Total operating income (I) | | | 206 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 993.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 18 859.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 29 401.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 99 966.00 | |
FZ Social Security Contributions | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 166 465.00 | |
GG - OPERATING RESULT (I - II) | | | 40 349.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89.00 | 55.00 | | 89.00 |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -325.00 | | 89.00 |
HK Income tax | 3 791.00 | 1 702.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 904.00 | 184 176.00 | | 206 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 504.00 | 173 960.00 | | 170 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 399.00 | 10 215.00 | | 36 399.00 |
