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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 192.00 | | 106 192.00 | 106 192.00 |
AR Technical installations, industrial equipment and tools | 2 523.00 | 2 290.00 | 232.00 | 2 523.00 |
AT Other tangible assets | 162 750.00 | 121 936.00 | 40 813.00 | 162 750.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 271 926.00 | 124 226.00 | 147 699.00 | 271 926.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 12 046.00 | | 12 046.00 | 12 046.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 90 678.00 | | 90 678.00 | 90 678.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 133 173.00 | | 133 173.00 | 133 173.00 |
CO Grand total (0 to V) | 405 099.00 | 124 226.00 | 280 873.00 | 405 099.00 |
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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 |
DH Retained earnings | 170 760.00 | 214 645.00 | | 170 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 223.00 | -43 886.00 | | 50 223.00 |
DL TOTAL (I) | 222 082.00 | 171 860.00 | | 222 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | 3 641.00 | | 3 641.00 |
DX Trade payables and related accounts | 38 744.00 | 43 009.00 | | 38 744.00 |
DY Tax and social security liabilities | 16 406.00 | 20 063.00 | | 16 406.00 |
EC TOTAL (IV) | 58 790.00 | 66 713.00 | | 58 790.00 |
EE Grand total (I to V) | 280 873.00 | 238 573.00 | | 280 873.00 |
EG Accrued income and payables due within one year | 58 790.00 | 66 713.00 | | 58 790.00 |
EI Including equity loans | 3 641.00 | | | 3 641.00 |
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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 | 326 999.00 | | 326 999.00 | 326 999.00 |
FJ Net sales | 326 999.00 | | 326 999.00 | 326 999.00 |
FO Operating subsidies | | | 52 351.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 379 375.00 | |
FU Purchases of raw materials and other supplies | | | 7 215.00 | |
FW Other purchases and external expenses | | | 142 407.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 149 822.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 595.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 331 690.00 | |
GG - OPERATING RESULT (I - II) | | | 47 685.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 26.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 26.00 | | 302.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 26.00 | | -211.00 |
HK Income tax | -1 849.00 | | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 577.00 | 263 521.00 | | 380 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 354.00 | 307 406.00 | | 330 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 223.00 | -43 886.00 | | 50 223.00 |
