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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 | 995.00 | 830.00 | 164.00 | 995.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 843.00 | 9 790.00 | 53.00 | 9 843.00 |
AT Other tangible assets | 57 814.00 | 40 792.00 | 17 022.00 | 57 814.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 161 242.00 | 51 412.00 | 109 829.00 | 161 242.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 142 035.00 | | 142 035.00 | 142 035.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 145 288.00 | | 145 288.00 | 145 288.00 |
CO Grand total (0 to V) | 306 531.00 | 51 412.00 | 255 118.00 | 306 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 491.00 | | | 133 491.00 |
DH Retained earnings | 9 165.00 | | | 9 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 374.00 | | | 27 374.00 |
DL TOTAL (I) | 178 415.00 | | | 178 415.00 |
DU Loans and Debts from Credit Institutions (3) | 45 225.00 | | | 45 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 7 344.00 | | | 7 344.00 |
DY Tax and social security liabilities | 23 878.00 | | | 23 878.00 |
EC TOTAL (IV) | 76 703.00 | | | 76 703.00 |
EE Grand total (I to V) | 255 118.00 | | | 255 118.00 |
EG Accrued income and payables due within one year | 50 025.00 | | | 50 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 9 460.00 | | 9 460.00 | 9 460.00 |
FG Production sold - services | 178 365.00 | | 178 365.00 | 178 365.00 |
FJ Net sales | 187 825.00 | | 187 825.00 | 187 825.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 455.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 220 266.00 | |
FS Purchases of goods (including customs duties) | | | 5 125.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 12 596.00 | |
FW Other purchases and external expenses | | | 39 034.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 92 961.00 | |
FZ Social Security Contributions | | | 28 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 8 963.00 | |
GF Total Operating Expenses (II) | | | 194 123.00 | |
GG - OPERATING RESULT (I - II) | | | 26 142.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 455.00 | | | 21 455.00 |
A4 Equity method investments | 8 839.00 | | | 8 839.00 |
HA Exceptional income from management transactions | 3 796.00 | | | 3 796.00 |
HD Total exceptional income (VII) | 3 796.00 | | | 3 796.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | | | 1 995.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 062.00 | | | 224 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 688.00 | | | 196 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 374.00 | | | 27 374.00 |
