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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 254.00 | | 14 254.00 | 14 254.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AP Buildings | 2 747.00 | 2 747.00 | | 2 747.00 |
AR Technical installations, industrial equipment and tools | 3 586.00 | 3 586.00 | | 3 586.00 |
AT Other tangible assets | 61 514.00 | 39 254.00 | 22 260.00 | 61 514.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 93 486.00 | 48 976.00 | 44 510.00 | 93 486.00 |
BZ Other receivables | 39 945.00 | | 39 945.00 | 39 945.00 |
CF Cash and cash equivalents | 220 499.00 | | 220 499.00 | 220 499.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 261 740.00 | | 261 740.00 | 261 740.00 |
CO Grand total (0 to V) | 355 226.00 | 48 976.00 | 306 250.00 | 355 226.00 |
CU Other investments | 4 033.00 | | 4 033.00 | 4 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 584.00 | 71 584.00 | | 71 584.00 |
DH Retained earnings | -7 867.00 | | | -7 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 774.00 | -7 867.00 | | 59 774.00 |
DL TOTAL (I) | 131 877.00 | 72 102.00 | | 131 877.00 |
DU Loans and Debts from Credit Institutions (3) | 18 921.00 | 25 560.00 | | 18 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 1 862.00 | | 1 862.00 |
DX Trade payables and related accounts | 58 500.00 | 55 168.00 | | 58 500.00 |
DY Tax and social security liabilities | 56 441.00 | 46 968.00 | | 56 441.00 |
EA Other liabilities | 38 650.00 | 48 650.00 | | 38 650.00 |
EC TOTAL (IV) | 174 374.00 | 178 207.00 | | 174 374.00 |
EE Grand total (I to V) | 306 250.00 | 250 309.00 | | 306 250.00 |
EG Accrued income and payables due within one year | 162 219.00 | 159 286.00 | | 162 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 250.00 | | 266 250.00 | 266 250.00 |
FJ Net sales | 266 250.00 | | 266 250.00 | 266 250.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 268 531.00 | |
FW Other purchases and external expenses | | | 86 233.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 82 530.00 | |
FZ Social Security Contributions | | | 20 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 198 542.00 | |
GG - OPERATING RESULT (I - II) | | | 69 989.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 591.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 984.00 | | |
HD Total exceptional income (VII) | | 3 984.00 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 423.00 | | |
HK Income tax | 9 787.00 | | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 531.00 | 219 925.00 | | 268 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 757.00 | 227 792.00 | | 208 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 774.00 | -7 867.00 | | 59 774.00 |
