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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 20 163.00 | 20 163.00 | | 20 163.00 |
AT Other tangible assets | 41 053.00 | 27 711.00 | 13 342.00 | 41 053.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 115 597.00 | 58 690.00 | 56 907.00 | 115 597.00 |
BL Raw materials, supplies | 2 935.00 | | 2 935.00 | 2 935.00 |
BT Goods | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CD Marketable securities | 9 786.00 | | 9 786.00 | 9 786.00 |
CF Cash and cash equivalents | 79 050.00 | | 79 050.00 | 79 050.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 101 370.00 | | 101 370.00 | 101 370.00 |
CO Grand total (0 to V) | 216 966.00 | 58 690.00 | 158 276.00 | 216 966.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 90 784.00 | 79 342.00 | | 90 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 090.00 | 11 442.00 | | 12 090.00 |
DL TOTAL (I) | 119 644.00 | 107 554.00 | | 119 644.00 |
DT Other Bond Issues | 10 948.00 | 16 886.00 | | 10 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 8 690.00 | 5 158.00 | | 8 690.00 |
DY Tax and social security liabilities | 18 602.00 | 10 196.00 | | 18 602.00 |
EC TOTAL (IV) | 38 632.00 | 32 631.00 | | 38 632.00 |
EE Grand total (I to V) | 158 276.00 | 140 185.00 | | 158 276.00 |
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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 | 20 028.00 | | 20 028.00 | 20 028.00 |
FG Production sold - services | 169 113.00 | | 169 113.00 | 169 113.00 |
FJ Net sales | 189 141.00 | | 189 141.00 | 189 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 194 931.00 | |
FS Purchases of goods (including customs duties) | | | 31 782.00 | |
FT Inventory change (goods) | | | 557.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 50 921.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 78 260.00 | |
FZ Social Security Contributions | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 180 168.00 | |
GG - OPERATING RESULT (I - II) | | | 14 763.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 134.00 | 339.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 931.00 | 173 104.00 | | 194 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 841.00 | 161 662.00 | | 182 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 090.00 | 11 442.00 | | 12 090.00 |
