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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 23 045.00 | 21 136.00 | 1 909.00 | 23 045.00 |
AT Other tangible assets | 16 404.00 | 15 560.00 | 844.00 | 16 404.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 133 973.00 | 36 696.00 | 97 278.00 | 133 973.00 |
BT Goods | 1 687.00 | | 1 687.00 | 1 687.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 366 444.00 | | 366 444.00 | 366 444.00 |
CJ TOTAL (II) | 368 584.00 | | 368 584.00 | 368 584.00 |
CO Grand total (0 to V) | 502 558.00 | 36 696.00 | 465 862.00 | 502 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 300 016.00 | 265 850.00 | | 300 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 019.00 | 34 167.00 | | 40 019.00 |
DJ Investment subsidies | 633.00 | 1 097.00 | | 633.00 |
DL TOTAL (I) | 346 169.00 | 306 613.00 | | 346 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 649.00 | 12 695.00 | | 24 649.00 |
DX Trade payables and related accounts | 1 344.00 | 1 452.00 | | 1 344.00 |
DY Tax and social security liabilities | 88 489.00 | 75 283.00 | | 88 489.00 |
EA Other liabilities | 5 211.00 | 13 924.00 | | 5 211.00 |
EC TOTAL (IV) | 119 694.00 | 103 354.00 | | 119 694.00 |
EE Grand total (I to V) | 465 862.00 | 409 966.00 | | 465 862.00 |
EI Including equity loans | 24 649.00 | | | 24 649.00 |
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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 | 343 209.00 | | 343 209.00 | 343 209.00 |
FJ Net sales | 343 209.00 | | 343 209.00 | 343 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 347 424.00 | |
FS Purchases of goods (including customs duties) | | | 83 299.00 | |
FT Inventory change (goods) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 80 097.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 95 502.00 | |
FZ Social Security Contributions | | | 33 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 297 813.00 | |
GG - OPERATING RESULT (I - II) | | | 49 612.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463.00 | 463.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 463.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | 3 317.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 3 317.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -2 853.00 | | -1 427.00 |
HK Income tax | 8 528.00 | 5 448.00 | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 250.00 | 354 638.00 | | 348 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 231.00 | 320 471.00 | | 308 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 019.00 | 34 167.00 | | 40 019.00 |
