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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 53 785.00 | 39 295.00 | 14 490.00 | 53 785.00 |
BB Receivables related to investments | 6 040.00 | | 6 040.00 | 6 040.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 327 809.00 | 41 379.00 | 286 430.00 | 327 809.00 |
BX Customers and related accounts | 103 780.00 | | 103 780.00 | 103 780.00 |
BZ Other receivables | 50 971.00 | | 50 971.00 | 50 971.00 |
CF Cash and cash equivalents | 108 518.00 | | 108 518.00 | 108 518.00 |
CJ TOTAL (II) | 263 269.00 | | 263 269.00 | 263 269.00 |
CO Grand total (0 to V) | 591 078.00 | 41 379.00 | 549 699.00 | 591 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 903.00 | 10 498.00 | | 13 903.00 |
DG Other reserves | 138 995.00 | 138 330.00 | | 138 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 079.00 | 68 070.00 | | 99 079.00 |
DL TOTAL (I) | 451 977.00 | 415 898.00 | | 451 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 3 423.00 | | 4 387.00 |
DX Trade payables and related accounts | 14 325.00 | 22 970.00 | | 14 325.00 |
DY Tax and social security liabilities | 53 188.00 | 59 966.00 | | 53 188.00 |
EA Other liabilities | 25 822.00 | 10 009.00 | | 25 822.00 |
EC TOTAL (IV) | 97 721.00 | 96 368.00 | | 97 721.00 |
EE Grand total (I to V) | 549 699.00 | 513 296.00 | | 549 699.00 |
EG Accrued income and payables due within one year | 97 721.00 | 96 368.00 | | 97 721.00 |
EI Including equity loans | 4 387.00 | | | 4 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 833.00 | 184 968.00 | 1 075 801.00 | 890 833.00 |
FJ Net sales | 890 833.00 | 184 968.00 | 1 075 801.00 | 890 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 1 081 728.00 | |
FW Other purchases and external expenses | | | 181 343.00 | |
FX Taxes, duties, and similar payments | | | 473 806.00 | |
FY Salaries and Wages | | | 204 829.00 | |
FZ Social Security Contributions | | | 67 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 944 045.00 | |
GG - OPERATING RESULT (I - II) | | | 237 673.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GS Negative differences of foreign exchange | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 770.00 | 17 717.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 17 717.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -17 717.00 | | 770.00 |
HK Income tax | 37 580.00 | 25 587.00 | | 37 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 331.00 | 896 633.00 | | 1 062 331.00 |
