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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 | 3 722.00 | 441.00 | 3 281.00 | 3 722.00 |
AH Goodwill | 398 310.00 | | 398 310.00 | 398 310.00 |
AR Technical installations, industrial equipment and tools | 90 227.00 | 37 030.00 | 53 197.00 | 90 227.00 |
AT Other tangible assets | 119 139.00 | 27 258.00 | 91 881.00 | 119 139.00 |
BH Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 626 638.00 | 64 730.00 | 561 908.00 | 626 638.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CF Cash and cash equivalents | 82 478.00 | | 82 478.00 | 82 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 794.00 | | 91 794.00 | 91 794.00 |
CO Grand total (0 to V) | 718 432.00 | 64 730.00 | 653 702.00 | 718 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 866.00 | | | 1 866.00 |
DH Retained earnings | 71 888.00 | 36 444.00 | | 71 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 499.00 | 37 311.00 | | 75 499.00 |
DL TOTAL (I) | 154 254.00 | 78 754.00 | | 154 254.00 |
DU Loans and Debts from Credit Institutions (3) | 289 248.00 | 323 895.00 | | 289 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 517.00 | 207 614.00 | | 201 517.00 |
DX Trade payables and related accounts | 5 993.00 | 5 868.00 | | 5 993.00 |
DY Tax and social security liabilities | 1 284.00 | 3 157.00 | | 1 284.00 |
EA Other liabilities | 1 406.00 | 5 427.00 | | 1 406.00 |
EC TOTAL (IV) | 499 448.00 | 545 961.00 | | 499 448.00 |
EE Grand total (I to V) | 653 702.00 | 624 715.00 | | 653 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 510.00 | |
FJ Net sales | | | 280 510.00 | |
FO Operating subsidies | | | 40 840.00 | |
FQ Other income | | | 3 639.00 | |
FR Total operating income (I) | | | 324 989.00 | |
FS Purchases of goods (including customs duties) | | | 34 607.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 133 859.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 43 715.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GB Operating Expenses - Provisions | | | 25 314.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 243 171.00 | |
GG - OPERATING RESULT (I - II) | | | 81 817.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 052.00 | | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | | | -3 052.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 989.00 | 210 084.00 | | 324 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 489.00 | 172 773.00 | | 249 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 499.00 | 37 311.00 | | 75 499.00 |
