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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 137 204.00 | |
AR Technical installations, industrial equipment and tools | | | 4 932.00 | |
AT Other tangible assets | | | 58 883.00 | |
BH Other financial assets | | | -101 896.00 | |
BJ TOTAL (I) | | | 99 123.00 | |
BL Raw materials, supplies | | | 307.00 | |
BV Advances and down payments on orders | | | 3 257.00 | |
BZ Other receivables | | | 11 449.00 | |
CF Cash and cash equivalents | | | 279 702.00 | |
CH Prepaid expenses | | | 10 377.00 | |
CJ TOTAL (II) | | | 305 092.00 | |
CO Grand total (0 to V) | | | 404 215.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 482.00 | 7 622.00 | | 4 482.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 20 674.00 | 20 674.00 | | 20 674.00 |
DG Other reserves | 298 932.00 | 481 192.00 | | 298 932.00 |
DH Retained earnings | -53 295.00 | | | -53 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 834.00 | -53 295.00 | | 49 834.00 |
DL TOTAL (I) | 321 390.00 | 456 956.00 | | 321 390.00 |
DU Loans and Debts from Credit Institutions (3) | 15 208.00 | 22 026.00 | | 15 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 3 957.00 | | 42.00 |
DX Trade payables and related accounts | 18 191.00 | 17 096.00 | | 18 191.00 |
DY Tax and social security liabilities | 45 192.00 | 24 561.00 | | 45 192.00 |
EA Other liabilities | 4 192.00 | 2 010.00 | | 4 192.00 |
EC TOTAL (IV) | 82 825.00 | 69 650.00 | | 82 825.00 |
EE Grand total (I to V) | 404 215.00 | 526 605.00 | | 404 215.00 |
EG Accrued income and payables due within one year | 74 973.00 | 54 728.00 | | 74 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 91.00 | | 269.00 |
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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 | | | 282 645.00 | |
FJ Net sales | | | 282 645.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 448.00 | |
FR Total operating income (I) | | | 407 093.00 | |
FU Purchases of raw materials and other supplies | | | 83 189.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 78 663.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 153 977.00 | |
FZ Social Security Contributions | | | 23 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 358 114.00 | |
GG - OPERATING RESULT (I - II) | | | 48 979.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 53.00 | | 607.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 107.00 | 53.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 208.00 | 2 918.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 1 432.00 | | |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 4 618.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -4 565.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 357.00 | 292 045.00 | | 408 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 523.00 | 345 340.00 | | 358 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 834.00 | -53 295.00 | | 49 834.00 |
