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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 5 070.00 | 2 885.00 | 2 185.00 | 5 070.00 |
AT Other tangible assets | 64 336.00 | 27 443.00 | 36 893.00 | 64 336.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 215 219.00 | 43 828.00 | 171 391.00 | 215 219.00 |
BT Goods | 14 931.00 | | 14 931.00 | 14 931.00 |
BZ Other receivables | 75 908.00 | | 75 908.00 | 75 908.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 296 158.00 | | 296 158.00 | 296 158.00 |
CJ TOTAL (II) | 393 997.00 | | 393 997.00 | 393 997.00 |
CO Grand total (0 to V) | 609 215.00 | 43 828.00 | 565 387.00 | 609 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706.00 | 7 632.00 | | 706.00 |
DH Retained earnings | 189 629.00 | 108 977.00 | | 189 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 737.00 | 80 652.00 | | 53 737.00 |
DL TOTAL (I) | 244 072.00 | 197 261.00 | | 244 072.00 |
DS Convertible Bond Issues | 122.00 | 120.00 | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 170 181.00 | 198 279.00 | | 170 181.00 |
DX Trade payables and related accounts | 125 427.00 | 96 851.00 | | 125 427.00 |
DY Tax and social security liabilities | 25 586.00 | 7 195.00 | | 25 586.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 321 316.00 | 302 506.00 | | 321 316.00 |
EE Grand total (I to V) | 565 387.00 | 499 766.00 | | 565 387.00 |
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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 | 80 714.00 | 1 359.00 | 82 073.00 | 80 714.00 |
FG Production sold - services | 165 773.00 | 17 237.00 | 183 010.00 | 165 773.00 |
FJ Net sales | 246 487.00 | 18 596.00 | 265 083.00 | 246 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 265 850.00 | |
FS Purchases of goods (including customs duties) | | | 62 245.00 | |
FT Inventory change (goods) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 43 039.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 61 136.00 | |
FZ Social Security Contributions | | | 27 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 075.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 210 244.00 | |
GG - OPERATING RESULT (I - II) | | | 55 606.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 850.00 | 238 173.00 | | 265 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 113.00 | 157 521.00 | | 212 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 737.00 | 80 652.00 | | 53 737.00 |
