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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 34 425.00 | 29 699.00 | 4 726.00 | 34 425.00 |
AT Other tangible assets | 173 332.00 | 130 341.00 | 42 992.00 | 173 332.00 |
BH Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BJ TOTAL (I) | 430 643.00 | 163 614.00 | 267 028.00 | 430 643.00 |
BT Goods | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 8 571.00 | | 8 571.00 | 8 571.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CD Marketable securities | 60 856.00 | | 60 856.00 | 60 856.00 |
CF Cash and cash equivalents | 25 728.00 | | 25 728.00 | 25 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 246.00 | | 110 246.00 | 110 246.00 |
CO Grand total (0 to V) | 540 889.00 | 163 614.00 | 377 275.00 | 540 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 658.00 | 133 008.00 | | 174 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 846.00 | 41 650.00 | | 37 846.00 |
DL TOTAL (I) | 220 889.00 | 183 044.00 | | 220 889.00 |
DU Loans and Debts from Credit Institutions (3) | 66 160.00 | 110 821.00 | | 66 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 006.00 | 14 514.00 | | 16 006.00 |
DX Trade payables and related accounts | 18 092.00 | 21 803.00 | | 18 092.00 |
DY Tax and social security liabilities | 23 396.00 | 31 522.00 | | 23 396.00 |
EA Other liabilities | 32 731.00 | 32 981.00 | | 32 731.00 |
EC TOTAL (IV) | 156 385.00 | 211 641.00 | | 156 385.00 |
EE Grand total (I to V) | 377 275.00 | 394 684.00 | | 377 275.00 |
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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 | | | 444 918.00 | |
FJ Net sales | | | 444 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 454 894.00 | |
FU Purchases of raw materials and other supplies | | | 87 990.00 | |
FV Inventory change (raw materials and supplies) | | | -2 619.00 | |
FW Other purchases and external expenses | | | 124 430.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 120 915.00 | |
FZ Social Security Contributions | | | 28 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 194.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 406 975.00 | |
GG - OPERATING RESULT (I - II) | | | 47 919.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 1 528.00 | 304.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 304.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -304.00 | | -711.00 |
HK Income tax | 7 205.00 | 664.00 | | 7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 870.00 | 503 711.00 | | 455 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 024.00 | 462 061.00 | | 418 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 846.00 | 41 650.00 | | 37 846.00 |
