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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 | 32 979.00 | 6 451.00 | 39 430.00 |
AT Other tangible assets | 141 401.00 | 21 388.00 | 120 013.00 | 141 401.00 |
BD Other fixed assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 329 284.00 | 54 367.00 | 274 917.00 | 329 284.00 |
BV Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CF Cash and cash equivalents | 80 943.00 | | 80 943.00 | 80 943.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 95 271.00 | | 95 271.00 | 95 271.00 |
CO Grand total (0 to V) | 424 555.00 | 54 367.00 | 370 189.00 | 424 555.00 |
CU Other investments | | | | |
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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 | 145 437.00 | 130 846.00 | | 145 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 769.00 | 24 591.00 | | 29 769.00 |
DL TOTAL (I) | 285 206.00 | 265 437.00 | | 285 206.00 |
DU Loans and Debts from Credit Institutions (3) | 46 298.00 | 55 358.00 | | 46 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 3 319.00 | | 430.00 |
DX Trade payables and related accounts | 17 504.00 | 6 785.00 | | 17 504.00 |
DY Tax and social security liabilities | 20 136.00 | 18 453.00 | | 20 136.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 84 983.00 | 83 916.00 | | 84 983.00 |
EE Grand total (I to V) | 370 189.00 | 349 353.00 | | 370 189.00 |
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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 | 13 928.00 | | 13 928.00 | 13 928.00 |
FG Production sold - services | 106 277.00 | | 106 277.00 | 106 277.00 |
FJ Net sales | 120 206.00 | | 120 206.00 | 120 206.00 |
FO Operating subsidies | | | 30 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 154 998.00 | |
FS Purchases of goods (including customs duties) | | | 9 496.00 | |
FT Inventory change (goods) | | | 481.00 | |
FW Other purchases and external expenses | | | 18 255.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 67 972.00 | |
FZ Social Security Contributions | | | 3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 296.00 | |
GG - OPERATING RESULT (I - II) | | | 31 703.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 383.00 | 3 366.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 158.00 | 140 236.00 | | 155 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 390.00 | 115 644.00 | | 125 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 769.00 | 24 591.00 | | 29 769.00 |
