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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 400.00 | | 51 400.00 | 51 400.00 |
AR Technical installations, industrial equipment and tools | 43 150.00 | 17 986.00 | 25 163.00 | 43 150.00 |
AT Other tangible assets | 79 992.00 | 37 274.00 | 42 717.00 | 79 992.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 175 214.00 | 55 260.00 | 119 953.00 | 175 214.00 |
BT Goods | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 12 531.00 | | 12 531.00 | 12 531.00 |
CF Cash and cash equivalents | 219 465.00 | | 219 465.00 | 219 465.00 |
CJ TOTAL (II) | 235 964.00 | | 235 964.00 | 235 964.00 |
CO Grand total (0 to V) | 411 179.00 | 55 260.00 | 355 918.00 | 411 179.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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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 | 24 220.00 | 34 812.00 | | 24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 495.00 | 56 408.00 | | 112 495.00 |
DL TOTAL (I) | 142 215.00 | 96 720.00 | | 142 215.00 |
DU Loans and Debts from Credit Institutions (3) | 163 184.00 | 162 543.00 | | 163 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 149.00 | | 747.00 |
DX Trade payables and related accounts | 16 484.00 | 14 102.00 | | 16 484.00 |
DY Tax and social security liabilities | 33 285.00 | 16 783.00 | | 33 285.00 |
EC TOTAL (IV) | 213 702.00 | 193 579.00 | | 213 702.00 |
EE Grand total (I to V) | 355 918.00 | 290 299.00 | | 355 918.00 |
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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 | 282 825.00 | | 282 825.00 | 282 825.00 |
FJ Net sales | 282 825.00 | | 282 825.00 | 282 825.00 |
FO Operating subsidies | | | 71 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 322.00 | |
FS Purchases of goods (including customs duties) | | | 83 831.00 | |
FT Inventory change (goods) | | | 751.00 | |
FW Other purchases and external expenses | | | 45 226.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 119 247.00 | |
FZ Social Security Contributions | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 276 596.00 | |
GG - OPERATING RESULT (I - II) | | | 122 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 3 658.00 | | 847.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 847.00 | 5 758.00 | | 847.00 |
HE Exceptional expenses on management operations | 350.00 | 4 104.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 557.00 | | |
HG Exceptional depreciation and provisions | 886.00 | 1 273.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 5 935.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -177.00 | | -389.00 |
HK Income tax | 8 994.00 | 13 303.00 | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 169.00 | 375 120.00 | | 400 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 674.00 | 318 712.00 | | 287 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 495.00 | 56 408.00 | | 112 495.00 |
