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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 27 708.00 | | 27 708.00 | 27 708.00 |
AR Technical installations, industrial equipment and tools | 119 909.00 | 93 428.00 | 26 481.00 | 119 909.00 |
AT Other tangible assets | 111 700.00 | 106 692.00 | 5 007.00 | 111 700.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 263 920.00 | 204 374.00 | 59 546.00 | 263 920.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 301 855.00 | | 301 855.00 | 301 855.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 317 855.00 | | 317 855.00 | 317 855.00 |
CO Grand total (0 to V) | 581 775.00 | 204 374.00 | 377 401.00 | 581 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 269 815.00 | 245 251.00 | | 269 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 880.00 | 24 564.00 | | 17 880.00 |
DL TOTAL (I) | 288 795.00 | 270 915.00 | | 288 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 7 189.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 884.00 | 66 618.00 | | 63 884.00 |
DX Trade payables and related accounts | 15 478.00 | 34 983.00 | | 15 478.00 |
DY Tax and social security liabilities | 6 336.00 | 8 966.00 | | 6 336.00 |
EC TOTAL (IV) | 88 606.00 | 117 756.00 | | 88 606.00 |
EE Grand total (I to V) | 377 401.00 | 388 671.00 | | 377 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 888.00 | | 261 888.00 | 261 888.00 |
FJ Net sales | 261 888.00 | | 261 888.00 | 261 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 262 630.00 | |
FU Purchases of raw materials and other supplies | | | 96 997.00 | |
FV Inventory change (raw materials and supplies) | | | -3 520.00 | |
FW Other purchases and external expenses | | | 51 212.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 61 632.00 | |
FZ Social Security Contributions | | | 31 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 091.00 | |
GL Other interest and similar income | | | 5 806.00 | |
GP Total financial income (V) | | | 5 806.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 8 113.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8 113.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 582.00 | | |
HF Exceptional expenses on capital transactions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | | 1 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 6 435.00 | | 3 000.00 |
HK Income tax | 2 894.00 | 4 073.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 435.00 | 364 307.00 | | 271 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 556.00 | 339 743.00 | | 253 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 880.00 | 24 564.00 | | 17 880.00 |
