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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 661.00 | | 80 661.00 | 80 661.00 |
AR Technical installations, industrial equipment and tools | 14 935.00 | 6 436.00 | 8 499.00 | 14 935.00 |
AT Other tangible assets | 15 227.00 | 5 657.00 | 9 570.00 | 15 227.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 110 874.00 | 12 093.00 | 98 781.00 | 110 874.00 |
BL Raw materials, supplies | 3 259.00 | | 3 259.00 | 3 259.00 |
BT Goods | 1 863.00 | | 1 863.00 | 1 863.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 95 589.00 | | 95 589.00 | 95 589.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 111 289.00 | | 111 289.00 | 111 289.00 |
CO Grand total (0 to V) | 222 164.00 | 12 093.00 | 210 070.00 | 222 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 328.00 | 142 799.00 | | 161 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | 18 529.00 | | 15 259.00 |
DJ Investment subsidies | 3 866.00 | 4 876.00 | | 3 866.00 |
DL TOTAL (I) | 185 173.00 | 170 925.00 | | 185 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | 6 437.00 | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 8 846.00 | | 911.00 |
DX Trade payables and related accounts | 3 610.00 | 2 647.00 | | 3 610.00 |
DY Tax and social security liabilities | 17 772.00 | 13 245.00 | | 17 772.00 |
EC TOTAL (IV) | 24 897.00 | 31 176.00 | | 24 897.00 |
EE Grand total (I to V) | 210 070.00 | 202 102.00 | | 210 070.00 |
EG Accrued income and payables due within one year | 24 897.00 | 31 176.00 | | 24 897.00 |
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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 | | | 128 722.00 | |
FJ Net sales | | | 128 722.00 | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 151 360.00 | |
FS Purchases of goods (including customs duties) | | | 6 613.00 | |
FT Inventory change (goods) | | | 2 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 31 947.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 89 947.00 | |
FZ Social Security Contributions | | | -4 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 135 991.00 | |
GG - OPERATING RESULT (I - II) | | | 15 369.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 010.00 | 176.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 176.00 | | 1 010.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | 176.00 | | 766.00 |
HK Income tax | 771.00 | 3 779.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 371.00 | 171 299.00 | | 152 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 112.00 | 152 770.00 | | 137 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 259.00 | 18 529.00 | | 15 259.00 |
