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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 5 451.00 | 78.00 | 5 373.00 | 5 451.00 |
AR Technical installations, industrial equipment and tools | 10 674.00 | 6 418.00 | 4 256.00 | 10 674.00 |
AT Other tangible assets | 44 648.00 | 24 170.00 | 20 478.00 | 44 648.00 |
BJ TOTAL (I) | 62 482.00 | 32 356.00 | 30 127.00 | 62 482.00 |
BL Raw materials, supplies | | 317.00 | -317.00 | |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 152 383.00 | | 152 383.00 | 152 383.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 165 959.00 | 317.00 | 165 642.00 | 165 959.00 |
CO Grand total (0 to V) | 228 442.00 | 32 673.00 | 195 769.00 | 228 442.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 44 038.00 | 24 486.00 | | 44 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 483.00 | 19 552.00 | | 30 483.00 |
DL TOTAL (I) | 77 821.00 | 47 338.00 | | 77 821.00 |
DU Loans and Debts from Credit Institutions (3) | 8 645.00 | 11 512.00 | | 8 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 008.00 | 43 955.00 | | 51 008.00 |
DX Trade payables and related accounts | 19 773.00 | 22 106.00 | | 19 773.00 |
DY Tax and social security liabilities | 38 522.00 | 31 282.00 | | 38 522.00 |
EC TOTAL (IV) | 117 948.00 | 108 854.00 | | 117 948.00 |
EE Grand total (I to V) | 195 769.00 | 156 192.00 | | 195 769.00 |
EG Accrued income and payables due within one year | 112 266.00 | 100 211.00 | | 112 266.00 |
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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 | 6 851.00 | | 6 851.00 | 6 851.00 |
FG Production sold - services | 233 228.00 | | 233 228.00 | 233 228.00 |
FJ Net sales | 240 080.00 | | 240 080.00 | 240 080.00 |
FO Operating subsidies | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 667.00 | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 8 415.00 | |
FW Other purchases and external expenses | | | 45 867.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 125 339.00 | |
FZ Social Security Contributions | | | 18 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 213 506.00 | |
GG - OPERATING RESULT (I - II) | | | 32 558.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 294.00 | 654.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 654.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -654.00 | | -294.00 |
HK Income tax | 1 722.00 | -2 928.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 280.00 | 204 944.00 | | 246 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 797.00 | 185 392.00 | | 215 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 483.00 | 19 552.00 | | 30 483.00 |
