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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 305.00 | | 123 305.00 | 123 305.00 |
AR Technical installations, industrial equipment and tools | 36 438.00 | 32 496.00 | 3 942.00 | 36 438.00 |
AT Other tangible assets | 54 446.00 | 21 758.00 | 32 688.00 | 54 446.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 214 238.00 | 54 253.00 | 159 984.00 | 214 238.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CD Marketable securities | 100 797.00 | | 100 797.00 | 100 797.00 |
CF Cash and cash equivalents | 319 033.00 | | 319 033.00 | 319 033.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 431 444.00 | | 431 444.00 | 431 444.00 |
CO Grand total (0 to V) | 645 681.00 | 54 253.00 | 591 428.00 | 645 681.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 396 382.00 | 338 865.00 | | 396 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 903.00 | 57 517.00 | | 96 903.00 |
DL TOTAL (I) | 498 785.00 | 401 882.00 | | 498 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 11 703.00 | | 1 618.00 |
DX Trade payables and related accounts | 7 898.00 | 10 384.00 | | 7 898.00 |
DY Tax and social security liabilities | 83 127.00 | 84 558.00 | | 83 127.00 |
EC TOTAL (IV) | 92 643.00 | 106 644.00 | | 92 643.00 |
EE Grand total (I to V) | 591 428.00 | 508 526.00 | | 591 428.00 |
EG Accrued income and payables due within one year | 92 643.00 | 106 644.00 | | 92 643.00 |
EI Including equity loans | 1 618.00 | | | 1 618.00 |
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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 | 207 289.00 | | 207 289.00 | 207 289.00 |
FJ Net sales | 207 289.00 | | 207 289.00 | 207 289.00 |
FO Operating subsidies | | | 68 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 281 512.00 | |
FU Purchases of raw materials and other supplies | | | 60 214.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 29 047.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 62 047.00 | |
FZ Social Security Contributions | | | 17 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 177 337.00 | |
GG - OPERATING RESULT (I - II) | | | 104 176.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 756.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 756.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 756.00 | | 463.00 |
HK Income tax | 7 832.00 | 9 457.00 | | 7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 072.00 | 247 991.00 | | 282 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 169.00 | 190 475.00 | | 185 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 903.00 | 57 517.00 | | 96 903.00 |
