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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 13 493.00 | 8 280.00 | 5 212.00 | 13 493.00 |
AT Other tangible assets | 84 099.00 | 51 666.00 | 32 432.00 | 84 099.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 197 082.00 | 60 586.00 | 136 495.00 | 197 082.00 |
BL Raw materials, supplies | 10 904.00 | | 10 904.00 | 10 904.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CF Cash and cash equivalents | 107 838.00 | | 107 838.00 | 107 838.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 129 805.00 | | 129 805.00 | 129 805.00 |
CO Grand total (0 to V) | 326 888.00 | 60 586.00 | 266 301.00 | 326 888.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 150 724.00 | 130 219.00 | | 150 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 834.00 | 30 575.00 | | 35 834.00 |
DL TOTAL (I) | 192 389.00 | 166 624.00 | | 192 389.00 |
DU Loans and Debts from Credit Institutions (3) | 28 734.00 | 41 984.00 | | 28 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 400.00 | | 647.00 |
DX Trade payables and related accounts | 4 824.00 | 9 520.00 | | 4 824.00 |
DY Tax and social security liabilities | 39 706.00 | 32 166.00 | | 39 706.00 |
EC TOTAL (IV) | 73 912.00 | 84 071.00 | | 73 912.00 |
EE Grand total (I to V) | 266 301.00 | 250 696.00 | | 266 301.00 |
EG Accrued income and payables due within one year | 45 219.00 | 55 378.00 | | 45 219.00 |
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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 | | | | |
FG Production sold - services | 330 009.00 | | 330 009.00 | 330 009.00 |
FJ Net sales | 330 009.00 | | 330 009.00 | 330 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 335 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 247.00 | |
FV Inventory change (raw materials and supplies) | | | -5 697.00 | |
FW Other purchases and external expenses | | | 43 340.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 144 770.00 | |
FZ Social Security Contributions | | | 61 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 296 304.00 | |
GG - OPERATING RESULT (I - II) | | | 38 744.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 449.00 | 2 769.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 501.00 | 320 388.00 | | 335 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 666.00 | 289 813.00 | | 299 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 834.00 | 30 575.00 | | 35 834.00 |
