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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 | 16 819.00 | 7 547.00 | 9 272.00 | 16 819.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 534.00 | 2 915.00 | 3 449.00 |
AT Other tangible assets | 104 531.00 | 58 974.00 | 45 557.00 | 104 531.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 268 418.00 | 66 521.00 | 201 897.00 | 268 418.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BT Goods | 6 574.00 | | 6 574.00 | 6 574.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 64 885.00 | | 64 885.00 | 64 885.00 |
CF Cash and cash equivalents | 255 283.00 | | 255 283.00 | 255 283.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 344 581.00 | | 344 581.00 | 344 581.00 |
CO Grand total (0 to V) | 612 998.00 | 66 521.00 | 546 477.00 | 612 998.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 377 553.00 | 228 459.00 | | 377 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 326.00 | 149 094.00 | | 59 326.00 |
DL TOTAL (I) | 440 179.00 | 380 853.00 | | 440 179.00 |
DU Loans and Debts from Credit Institutions (3) | 12 223.00 | | | 12 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 675.00 | | |
DX Trade payables and related accounts | 57 734.00 | 29 804.00 | | 57 734.00 |
DY Tax and social security liabilities | 36 341.00 | 47 866.00 | | 36 341.00 |
EC TOTAL (IV) | 106 299.00 | 122 345.00 | | 106 299.00 |
EE Grand total (I to V) | 546 477.00 | 503 198.00 | | 546 477.00 |
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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 | 82 220.00 | | 82 220.00 | 82 220.00 |
FG Production sold - services | 491 290.00 | | 491 290.00 | 491 290.00 |
FJ Net sales | 573 510.00 | | 573 510.00 | 573 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 5 317.00 | |
FR Total operating income (I) | | | 580 267.00 | |
FS Purchases of goods (including customs duties) | | | 46 551.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FU Purchases of raw materials and other supplies | | | 18 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 125 340.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 183 362.00 | |
FZ Social Security Contributions | | | 63 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GE Other Expenses | | | 40 878.00 | |
GF Total Operating Expenses (II) | | | 503 206.00 | |
GG - OPERATING RESULT (I - II) | | | 77 061.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 485.00 | | |
HD Total exceptional income (VII) | | 24 485.00 | | |
HE Exceptional expenses on management operations | 1 267.00 | 90.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 90.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | 24 395.00 | | -1 267.00 |
HK Income tax | 14 468.00 | 56 962.00 | | 14 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 267.00 | 687 600.00 | | 580 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 941.00 | 538 506.00 | | 520 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 326.00 | 149 094.00 | | 59 326.00 |
