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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 | 1 860.00 | 1 738.00 | 122.00 | 1 860.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 52 359.00 | 39 369.00 | 12 990.00 | 52 359.00 |
AT Other tangible assets | 92 115.00 | 75 209.00 | 16 905.00 | 92 115.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 271 824.00 | 116 317.00 | 155 508.00 | 271 824.00 |
BX Customers and related accounts | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 41 874.00 | | 41 874.00 | 41 874.00 |
CF Cash and cash equivalents | 122 738.00 | | 122 738.00 | 122 738.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 167 056.00 | | 167 056.00 | 167 056.00 |
CO Grand total (0 to V) | 438 880.00 | 116 317.00 | 322 563.00 | 438 880.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 605.00 | 158 242.00 | | 133 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 611.00 | 47 362.00 | | 87 611.00 |
DL TOTAL (I) | 229 465.00 | 213 855.00 | | 229 465.00 |
DU Loans and Debts from Credit Institutions (3) | 13 621.00 | 23 624.00 | | 13 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | 4 467.00 | | 5 527.00 |
DX Trade payables and related accounts | 12 424.00 | 8 301.00 | | 12 424.00 |
DY Tax and social security liabilities | 61 434.00 | 43 585.00 | | 61 434.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 93 098.00 | 79 977.00 | | 93 098.00 |
EE Grand total (I to V) | 322 563.00 | 293 832.00 | | 322 563.00 |
EG Accrued income and payables due within one year | 89 662.00 | 66 356.00 | | 89 662.00 |
EI Including equity loans | 5 527.00 | | | 5 527.00 |
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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 | 604 265.00 | | 604 265.00 | 604 265.00 |
FJ Net sales | 604 265.00 | | 604 265.00 | 604 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 604 608.00 | |
FU Purchases of raw materials and other supplies | | | 89 115.00 | |
FW Other purchases and external expenses | | | 77 721.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 188 614.00 | |
FZ Social Security Contributions | | | 107 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 489 403.00 | |
GG - OPERATING RESULT (I - II) | | | 115 205.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 251.00 | 13 262.00 | | 27 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 608.00 | 579 807.00 | | 604 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 997.00 | 532 445.00 | | 516 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 611.00 | 47 362.00 | | 87 611.00 |
