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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 | 1 386.00 | | 1 386.00 | 1 386.00 |
AH Goodwill | 41 861.00 | | 41 861.00 | 41 861.00 |
AR Technical installations, industrial equipment and tools | 59 608.00 | 55 751.00 | 3 857.00 | 59 608.00 |
AT Other tangible assets | 324 816.00 | 200 350.00 | 124 466.00 | 324 816.00 |
BH Other financial assets | 27 993.00 | | 27 993.00 | 27 993.00 |
BJ TOTAL (I) | 455 664.00 | 256 100.00 | 199 564.00 | 455 664.00 |
BL Raw materials, supplies | 20 109.00 | | 20 109.00 | 20 109.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CF Cash and cash equivalents | 468 482.00 | | 468 482.00 | 468 482.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 506 278.00 | | 506 278.00 | 506 278.00 |
CO Grand total (0 to V) | 961 942.00 | 256 100.00 | 705 842.00 | 961 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 500.00 | 487 000.00 | | 489 500.00 |
DH Retained earnings | 556.00 | -21 822.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 981.00 | 24 878.00 | | 46 981.00 |
DJ Investment subsidies | 47 219.00 | | | 47 219.00 |
DL TOTAL (I) | 593 056.00 | 498 856.00 | | 593 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 812.00 | 21 829.00 | | 21 812.00 |
DX Trade payables and related accounts | 20 193.00 | 11 115.00 | | 20 193.00 |
DY Tax and social security liabilities | 70 780.00 | 66 641.00 | | 70 780.00 |
EA Other liabilities | | 973.00 | | |
EC TOTAL (IV) | 112 786.00 | 100 559.00 | | 112 786.00 |
EE Grand total (I to V) | 705 842.00 | 599 414.00 | | 705 842.00 |
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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 | 9 228.00 | | 9 228.00 | 9 228.00 |
FG Production sold - services | 863 401.00 | | 863 401.00 | 863 401.00 |
FJ Net sales | 872 629.00 | | 872 629.00 | 872 629.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 159.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 924 349.00 | |
FU Purchases of raw materials and other supplies | | | 73 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 242 675.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 371 701.00 | |
FZ Social Security Contributions | | | 95 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 793.00 | |
GE Other Expenses | | | 55 557.00 | |
GF Total Operating Expenses (II) | | | 876 050.00 | |
GG - OPERATING RESULT (I - II) | | | 48 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 719.00 | 40.00 | | 3 719.00 |
HB Exceptional income from capital transactions | 18 154.00 | | | 18 154.00 |
HD Total exceptional income (VII) | 21 873.00 | 40.00 | | 21 873.00 |
HE Exceptional expenses on management operations | | 1 806.00 | | |
HF Exceptional expenses on capital transactions | 19 152.00 | | | 19 152.00 |
HH Total exceptional expenses (VIII) | 19 152.00 | 1 806.00 | | 19 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | -1 766.00 | | 2 721.00 |
HK Income tax | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 222.00 | 717 459.00 | | 946 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 241.00 | 692 581.00 | | 899 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 981.00 | 24 878.00 | | 46 981.00 |
