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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 51 114.00 | 15 923.00 | 35 192.00 | 51 114.00 |
AT Other tangible assets | 68 186.00 | 59 799.00 | 8 387.00 | 68 186.00 |
BD Other fixed assets | 21 985.00 | | 21 985.00 | 21 985.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 199 837.00 | 84 109.00 | 115 728.00 | 199 837.00 |
BL Raw materials, supplies | 22 408.00 | 10 894.00 | 11 513.00 | 22 408.00 |
BT Goods | 16 873.00 | 5 692.00 | 11 181.00 | 16 873.00 |
BX Customers and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 104 197.00 | | 104 197.00 | 104 197.00 |
CF Cash and cash equivalents | 131 104.00 | | 131 104.00 | 131 104.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 277 453.00 | 16 586.00 | 260 867.00 | 277 453.00 |
CO Grand total (0 to V) | 477 289.00 | 100 695.00 | 376 594.00 | 477 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 10 381.00 | 10 381.00 | | 10 381.00 |
DH Retained earnings | 291 646.00 | 256 478.00 | | 291 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 35 168.00 | | 8 842.00 |
DL TOTAL (I) | 319 119.00 | 310 277.00 | | 319 119.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 173.00 | | 198.00 |
DX Trade payables and related accounts | 10 440.00 | 8 605.00 | | 10 440.00 |
DY Tax and social security liabilities | 46 679.00 | 43 299.00 | | 46 679.00 |
EA Other liabilities | 159.00 | 142.00 | | 159.00 |
EC TOTAL (IV) | 57 476.00 | 52 219.00 | | 57 476.00 |
EE Grand total (I to V) | 376 594.00 | 362 495.00 | | 376 594.00 |
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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 | 36 185.00 | | 36 185.00 | 36 185.00 |
FG Production sold - services | 168 624.00 | | 168 624.00 | 168 624.00 |
FJ Net sales | 204 809.00 | | 204 809.00 | 204 809.00 |
FO Operating subsidies | | | 11 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 995.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 332 555.00 | |
FS Purchases of goods (including customs duties) | | | 14 160.00 | |
FT Inventory change (goods) | | | -1 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 301.00 | |
FV Inventory change (raw materials and supplies) | | | 10 013.00 | |
FW Other purchases and external expenses | | | 81 381.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 143 510.00 | |
FZ Social Security Contributions | | | 32 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 586.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 322 155.00 | |
GG - OPERATING RESULT (I - II) | | | 10 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 1 560.00 | 6 834.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 557.00 | 381 919.00 | | 332 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 715.00 | 346 752.00 | | 323 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 35 168.00 | | 8 842.00 |
