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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 45 534.00 | 30 985.00 | 14 549.00 | 45 534.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 603.00 | 98.00 | 701.00 |
AT Other tangible assets | 196 954.00 | 140 827.00 | 56 127.00 | 196 954.00 |
BH Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 311 432.00 | 172 415.00 | 139 017.00 | 311 432.00 |
BZ Other receivables | 20 486.00 | | 20 486.00 | 20 486.00 |
CF Cash and cash equivalents | 282 878.00 | | 282 878.00 | 282 878.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 305 827.00 | | 305 827.00 | 305 827.00 |
CO Grand total (0 to V) | 617 258.00 | 172 415.00 | 444 843.00 | 617 258.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 49 888.00 | 49 888.00 | | 49 888.00 |
DH Retained earnings | 195 738.00 | 123 382.00 | | 195 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | 72 356.00 | | 16 622.00 |
DL TOTAL (I) | 273 987.00 | 257 365.00 | | 273 987.00 |
DU Loans and Debts from Credit Institutions (3) | 31 986.00 | 48 510.00 | | 31 986.00 |
DX Trade payables and related accounts | 4 256.00 | 8 154.00 | | 4 256.00 |
DY Tax and social security liabilities | 53 802.00 | 81 114.00 | | 53 802.00 |
EA Other liabilities | 80 812.00 | 192 944.00 | | 80 812.00 |
EC TOTAL (IV) | 170 856.00 | 330 721.00 | | 170 856.00 |
EE Grand total (I to V) | 444 843.00 | 588 086.00 | | 444 843.00 |
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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 | 437 414.00 | | 437 414.00 | 437 414.00 |
FJ Net sales | 437 417.00 | | 437 414.00 | 437 417.00 |
FO Operating subsidies | | | 19 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 460 501.00 | |
FW Other purchases and external expenses | | | 148 975.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 193 359.00 | |
FZ Social Security Contributions | | | 66 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 448.00 | |
GG - OPERATING RESULT (I - II) | | | 23 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 15 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 15 500.00 | | 2.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 15 500.00 | | -7.00 |
HK Income tax | 5 674.00 | 24 087.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 503.00 | 511 653.00 | | 460 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 881.00 | 439 297.00 | | 443 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 622.00 | 72 356.00 | | 16 622.00 |
