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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | | 378.00 | 378.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 1 910.00 | 6 135.00 | 8 045.00 |
AT Other tangible assets | 8 895.00 | 2 918.00 | 5 976.00 | 8 895.00 |
BJ TOTAL (I) | 177 318.00 | 4 828.00 | 172 490.00 | 177 318.00 |
BT Goods | 9 784.00 | | 9 784.00 | 9 784.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 83 091.00 | | 83 091.00 | 83 091.00 |
CF Cash and cash equivalents | 152 592.00 | | 152 592.00 | 152 592.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 246 538.00 | | 246 538.00 | 246 538.00 |
CO Grand total (0 to V) | 423 856.00 | 4 828.00 | 419 028.00 | 423 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 33 682.00 | | | 33 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 268.00 | 33 682.00 | | 64 268.00 |
DJ Investment subsidies | 5 346.00 | 1 692.00 | | 5 346.00 |
DL TOTAL (I) | 103 296.00 | 35 374.00 | | 103 296.00 |
DU Loans and Debts from Credit Institutions (3) | 128 441.00 | 153 560.00 | | 128 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 328.00 | 106 251.00 | | 101 328.00 |
DX Trade payables and related accounts | 65 996.00 | 31 783.00 | | 65 996.00 |
DY Tax and social security liabilities | 19 968.00 | 13 309.00 | | 19 968.00 |
EC TOTAL (IV) | 315 732.00 | 304 902.00 | | 315 732.00 |
EE Grand total (I to V) | 419 028.00 | 340 276.00 | | 419 028.00 |
EG Accrued income and payables due within one year | 212 596.00 | 176 458.00 | | 212 596.00 |
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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 | | | 119 801.00 | |
FG Production sold - services | | | 112 929.00 | |
FJ Net sales | | | 232 729.00 | |
FO Operating subsidies | | | 31 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 490.00 | |
FS Purchases of goods (including customs duties) | | | 63 323.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 38 550.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 52 208.00 | |
FZ Social Security Contributions | | | 14 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 17 245.00 | |
GF Total Operating Expenses (II) | | | 195 132.00 | |
GG - OPERATING RESULT (I - II) | | | 69 357.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 051.00 | 1 917.00 | | 3 051.00 |
HB Exceptional income from capital transactions | 1 236.00 | 308.00 | | 1 236.00 |
HD Total exceptional income (VII) | 4 287.00 | 2 224.00 | | 4 287.00 |
HE Exceptional expenses on management operations | 729.00 | 1 843.00 | | 729.00 |
HG Exceptional depreciation and provisions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 1 843.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | 382.00 | | 2 254.00 |
HK Income tax | 5 760.00 | 3 406.00 | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 777.00 | 226 308.00 | | 268 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 509.00 | 192 626.00 | | 204 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 268.00 | 33 682.00 | | 64 268.00 |
