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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 28 757.00 | 22 209.00 | 6 548.00 | 28 757.00 |
AT Other tangible assets | 16 449.00 | 7 828.00 | 8 620.00 | 16 449.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 89 826.00 | 31 105.00 | 58 722.00 | 89 826.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 33 405.00 | | 33 405.00 | 33 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 609.00 | | 30 609.00 | 30 609.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 68 882.00 | | 68 882.00 | 68 882.00 |
CO Grand total (0 to V) | 158 708.00 | 31 105.00 | 127 603.00 | 158 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 676.00 | 53 105.00 | | 55 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 948.00 | 2 571.00 | | 11 948.00 |
DL TOTAL (I) | 78 625.00 | 66 676.00 | | 78 625.00 |
DU Loans and Debts from Credit Institutions (3) | 9 585.00 | 18 716.00 | | 9 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 288.00 | 10 772.00 | | 20 288.00 |
DX Trade payables and related accounts | 8 477.00 | 7 441.00 | | 8 477.00 |
DY Tax and social security liabilities | 10 629.00 | 12 711.00 | | 10 629.00 |
EC TOTAL (IV) | 48 979.00 | 49 640.00 | | 48 979.00 |
EE Grand total (I to V) | 127 603.00 | 116 316.00 | | 127 603.00 |
EI Including equity loans | 20 288.00 | | | 20 288.00 |
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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 | | | 2 603.00 | |
FD Production sold - goods | | | 152 544.00 | |
FJ Net sales | | | 155 147.00 | |
FO Operating subsidies | | | 8 438.00 | |
FQ Other income | | | 24 844.00 | |
FR Total operating income (I) | | | 188 429.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FT Inventory change (goods) | | | 1 997.00 | |
FU Purchases of raw materials and other supplies | | | 9 868.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 799.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 90 686.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 169 406.00 | |
GG - OPERATING RESULT (I - II) | | | 19 023.00 | |
GP Total financial income (V) | | | 435.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 371.00 | | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | | | -4 371.00 |
HK Income tax | 2 186.00 | 854.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 864.00 | 185 660.00 | | 188 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 915.00 | 183 089.00 | | 176 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 948.00 | 2 571.00 | | 11 948.00 |
