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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 20 296.00 | 19 495.00 | 801.00 | 20 296.00 |
AT Other tangible assets | 50 333.00 | 44 519.00 | 5 814.00 | 50 333.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 160 906.00 | 68 794.00 | 92 111.00 | 160 906.00 |
BT Goods | 18 327.00 | 2 886.00 | 15 441.00 | 18 327.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CF Cash and cash equivalents | 169 218.00 | | 169 218.00 | 169 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 128.00 | 2 886.00 | 190 242.00 | 193 128.00 |
CO Grand total (0 to V) | 354 034.00 | 71 680.00 | 282 354.00 | 354 034.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 147.00 | 66 147.00 | | 66 147.00 |
DB Share, merger, contribution premiums, etc. | 7 555.00 | 7 555.00 | | 7 555.00 |
DD Legal reserve (1) | 6 615.00 | 6 615.00 | | 6 615.00 |
DG Other reserves | 20 416.00 | | | 20 416.00 |
DH Retained earnings | 64 434.00 | 134 435.00 | | 64 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 508.00 | 20 416.00 | | 44 508.00 |
DL TOTAL (I) | 209 676.00 | 235 168.00 | | 209 676.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | 46 000.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 4 903.00 | | 1 021.00 |
DX Trade payables and related accounts | 5 472.00 | 2 857.00 | | 5 472.00 |
DY Tax and social security liabilities | 18 781.00 | 9 200.00 | | 18 781.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 72 678.00 | 62 959.00 | | 72 678.00 |
EE Grand total (I to V) | 282 354.00 | 298 127.00 | | 282 354.00 |
EI Including equity loans | 1 021.00 | | | 1 021.00 |
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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 | 210 170.00 | | 210 170.00 | 210 170.00 |
FG Production sold - services | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 210 386.00 | | 210 386.00 | 210 386.00 |
FO Operating subsidies | | | 16 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 231 590.00 | |
FS Purchases of goods (including customs duties) | | | 92 420.00 | |
FT Inventory change (goods) | | | 20 463.00 | |
FW Other purchases and external expenses | | | 30 540.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 15 759.00 | |
FZ Social Security Contributions | | | 12 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 182 262.00 | |
GG - OPERATING RESULT (I - II) | | | 49 328.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 30.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 30.00 | | 833.00 |
HE Exceptional expenses on management operations | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 12 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -12 500.00 | | 833.00 |
HK Income tax | 5 352.00 | 1 506.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 423.00 | 185 358.00 | | 232 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 915.00 | 164 942.00 | | 187 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 508.00 | 20 416.00 | | 44 508.00 |
