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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 488.00 | 520.00 | 177 968.00 | 178 488.00 |
AT Other tangible assets | 70 596.00 | 16 741.00 | 53 855.00 | 70 596.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 249 104.00 | 17 261.00 | 231 844.00 | 249 104.00 |
BT Goods | 17 703.00 | | 17 703.00 | 17 703.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 102 665.00 | | 102 665.00 | 102 665.00 |
CF Cash and cash equivalents | 78 777.00 | | 78 777.00 | 78 777.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 199 982.00 | | 199 982.00 | 199 982.00 |
CO Grand total (0 to V) | 449 086.00 | 17 261.00 | 431 826.00 | 449 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 161 251.00 | 138 067.00 | | 161 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 221.00 | 23 184.00 | | 22 221.00 |
DJ Investment subsidies | 20 883.00 | 19 179.00 | | 20 883.00 |
DL TOTAL (I) | 204 355.00 | 180 430.00 | | 204 355.00 |
DU Loans and Debts from Credit Institutions (3) | 60 700.00 | 98 043.00 | | 60 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 083.00 | 126 859.00 | | 102 083.00 |
DX Trade payables and related accounts | 39 842.00 | 43 927.00 | | 39 842.00 |
DY Tax and social security liabilities | 16 818.00 | 18 710.00 | | 16 818.00 |
EA Other liabilities | | 12.00 | | |
EB Prepaid income (2) | 8 027.00 | 6 064.00 | | 8 027.00 |
EC TOTAL (IV) | 227 470.00 | 293 615.00 | | 227 470.00 |
EE Grand total (I to V) | 431 826.00 | 474 045.00 | | 431 826.00 |
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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 | | | 67 641.00 | |
FG Production sold - services | | | 132 169.00 | |
FJ Net sales | | | 199 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 200 152.00 | |
FS Purchases of goods (including customs duties) | | | 42 814.00 | |
FT Inventory change (goods) | | | -4 678.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 33 345.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 21 692.00 | |
FZ Social Security Contributions | | | 64 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 16 770.00 | |
GF Total Operating Expenses (II) | | | 182 142.00 | |
GG - OPERATING RESULT (I - II) | | | 18 010.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -4 413.00 | | |
HB Exceptional income from capital transactions | 11 552.00 | 11 843.00 | | 11 552.00 |
HD Total exceptional income (VII) | 11 552.00 | 7 430.00 | | 11 552.00 |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HF Exceptional expenses on capital transactions | 2 431.00 | 17.00 | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 1 058.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 122.00 | 6 372.00 | | 9 122.00 |
HK Income tax | 3 921.00 | 4 091.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 850.00 | 203 178.00 | | 211 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 629.00 | 179 994.00 | | 189 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 221.00 | 23 184.00 | | 22 221.00 |
