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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 39 535.00 | 29 008.00 | 10 528.00 | 39 535.00 |
AT Other tangible assets | 137 081.00 | 60 818.00 | 76 263.00 | 137 081.00 |
BB Receivables related to investments | 12 614.00 | | 12 614.00 | 12 614.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 254 975.00 | 89 826.00 | 165 149.00 | 254 975.00 |
BT Goods | 5 245.00 | | 5 245.00 | 5 245.00 |
BZ Other receivables | 18 727.00 | | 18 727.00 | 18 727.00 |
CF Cash and cash equivalents | 77 421.00 | | 77 421.00 | 77 421.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 103 813.00 | | 103 813.00 | 103 813.00 |
CO Grand total (0 to V) | 358 788.00 | 89 826.00 | 268 962.00 | 358 788.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 911.00 | | | 73 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 784.00 | | | 30 784.00 |
DL TOTAL (I) | 110 196.00 | | | 110 196.00 |
DU Loans and Debts from Credit Institutions (3) | 58 490.00 | | | 58 490.00 |
DX Trade payables and related accounts | 55 617.00 | | | 55 617.00 |
DY Tax and social security liabilities | 40 599.00 | | | 40 599.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 158 766.00 | | | 158 766.00 |
EE Grand total (I to V) | 268 962.00 | | | 268 962.00 |
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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 | 384 095.00 | | 384 095.00 | 384 095.00 |
FJ Net sales | 384 095.00 | | 384 095.00 | 384 095.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 102.00 | |
FS Purchases of goods (including customs duties) | | | 130 749.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 59 240.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 80 293.00 | |
FZ Social Security Contributions | | | 18 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 368.00 | |
GE Other Expenses | | | 21 221.00 | |
GF Total Operating Expenses (II) | | | 338 286.00 | |
GG - OPERATING RESULT (I - II) | | | 45 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 210.00 | | | 21 210.00 |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 12 166.00 | | | 12 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 740.00 | | | 384 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 955.00 | | | 353 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 784.00 | | | 30 784.00 |
