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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 104 167.00 | 9 009.00 | 95 158.00 | 104 167.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 870.00 | | 7 870.00 |
AT Other tangible assets | 45 120.00 | 12 009.00 | 33 111.00 | 45 120.00 |
BH Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
BJ TOTAL (I) | 259 284.00 | 30 251.00 | 229 033.00 | 259 284.00 |
BL Raw materials, supplies | 9 207.00 | | 9 207.00 | 9 207.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CF Cash and cash equivalents | 99 898.00 | | 99 898.00 | 99 898.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 135 223.00 | | 135 223.00 | 135 223.00 |
CO Grand total (0 to V) | 394 507.00 | 30 251.00 | 364 256.00 | 394 507.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 124.00 | 77 124.00 | | 77 124.00 |
DH Retained earnings | 3 659.00 | 3 659.00 | | 3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 584.00 | 52 972.00 | | 46 584.00 |
DL TOTAL (I) | 135 752.00 | 142 140.00 | | 135 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 187.00 | 107 025.00 | | 188 187.00 |
DX Trade payables and related accounts | 7 542.00 | 20 006.00 | | 7 542.00 |
DY Tax and social security liabilities | 31 097.00 | 33 061.00 | | 31 097.00 |
EA Other liabilities | 1 677.00 | 1 677.00 | | 1 677.00 |
EC TOTAL (IV) | 228 504.00 | 161 770.00 | | 228 504.00 |
EE Grand total (I to V) | 364 256.00 | 303 910.00 | | 364 256.00 |
EG Accrued income and payables due within one year | 228 504.00 | | | 228 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 499.00 | | 228 499.00 | 228 499.00 |
FJ Net sales | 228 499.00 | | 228 499.00 | 228 499.00 |
FO Operating subsidies | | | 44 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 272 756.00 | |
FU Purchases of raw materials and other supplies | | | 18 167.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 73 883.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 86 419.00 | |
FZ Social Security Contributions | | | 17 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GE Other Expenses | | | 7 019.00 | |
GF Total Operating Expenses (II) | | | 222 931.00 | |
GG - OPERATING RESULT (I - II) | | | 49 825.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | 1 162.00 | 9 569.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 756.00 | 296 524.00 | | 272 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 172.00 | 243 552.00 | | 226 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 584.00 | 52 972.00 | | 46 584.00 |
