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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 | 15 605.00 | 15 605.00 | | 15 605.00 |
AH Goodwill | 149 435.00 | | 149 435.00 | 149 435.00 |
AR Technical installations, industrial equipment and tools | 21 757.00 | 18 623.00 | 3 134.00 | 21 757.00 |
AT Other tangible assets | 43 996.00 | 38 286.00 | 5 710.00 | 43 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 230 807.00 | 72 514.00 | 158 294.00 | 230 807.00 |
BT Goods | 12 502.00 | | 12 502.00 | 12 502.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 8 762.00 | | 8 762.00 | 8 762.00 |
CF Cash and cash equivalents | 70 500.00 | | 70 500.00 | 70 500.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 96 569.00 | | 96 569.00 | 96 569.00 |
CO Grand total (0 to V) | 327 376.00 | 72 514.00 | 254 862.00 | 327 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 11 990.00 | | | 11 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 674.00 | 49 490.00 | | 48 674.00 |
DL TOTAL (I) | 143 165.00 | 124 490.00 | | 143 165.00 |
DU Loans and Debts from Credit Institutions (3) | 33 110.00 | 62 753.00 | | 33 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 398.00 | 17 561.00 | | 43 398.00 |
DX Trade payables and related accounts | 8 992.00 | 7 752.00 | | 8 992.00 |
DY Tax and social security liabilities | 11 069.00 | 11 365.00 | | 11 069.00 |
EA Other liabilities | 15 129.00 | 17 242.00 | | 15 129.00 |
EC TOTAL (IV) | 111 698.00 | 116 673.00 | | 111 698.00 |
EE Grand total (I to V) | 254 862.00 | 241 163.00 | | 254 862.00 |
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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 | | | 373 708.00 | |
FJ Net sales | | | 373 708.00 | |
FO Operating subsidies | | | 3 063.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 377 560.00 | |
FS Purchases of goods (including customs duties) | | | 170 247.00 | |
FT Inventory change (goods) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | 18 857.00 | |
FW Other purchases and external expenses | | | 48 939.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 68 334.00 | |
FZ Social Security Contributions | | | 4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 297.00 | |
GG - OPERATING RESULT (I - II) | | | 62 263.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 379.00 | 654.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -654.00 | | 160.00 |
HK Income tax | 11 262.00 | 13 499.00 | | 11 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 099.00 | 378 181.00 | | 378 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 425.00 | 328 691.00 | | 329 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 674.00 | 49 490.00 | | 48 674.00 |
