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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 969 087.00 | | 969 087.00 | 969 087.00 |
AP Buildings | 6 740.00 | 1 836.00 | 4 903.00 | 6 740.00 |
AR Technical installations, industrial equipment and tools | 9 008.00 | 9 008.00 | | 9 008.00 |
AT Other tangible assets | 94 863.00 | 77 378.00 | 17 485.00 | 94 863.00 |
BH Other financial assets | 85 998.00 | | 85 998.00 | 85 998.00 |
BJ TOTAL (I) | 1 280 708.00 | 88 222.00 | 1 192 485.00 | 1 280 708.00 |
BZ Other receivables | 67 901.00 | | 67 901.00 | 67 901.00 |
CF Cash and cash equivalents | 80 680.00 | | 80 680.00 | 80 680.00 |
CH Prepaid expenses | 13 535.00 | | 13 535.00 | 13 535.00 |
CJ TOTAL (II) | 162 117.00 | | 162 117.00 | 162 117.00 |
CO Grand total (0 to V) | 1 442 826.00 | 88 222.00 | 1 354 603.00 | 1 442 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 51 576.00 | | | 51 576.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 346 661.00 | | | 346 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 303.00 | | | 69 303.00 |
DL TOTAL (I) | 785 540.00 | | | 785 540.00 |
DQ Provisions for Expenses | 16 562.00 | | | 16 562.00 |
DR TOTAL (IV) | 16 562.00 | | | 16 562.00 |
DU Loans and Debts from Credit Institutions (3) | 431 014.00 | | | 431 014.00 |
DX Trade payables and related accounts | 14 260.00 | | | 14 260.00 |
DY Tax and social security liabilities | 107 225.00 | | | 107 225.00 |
EC TOTAL (IV) | 552 500.00 | | | 552 500.00 |
EE Grand total (I to V) | 1 354 603.00 | | | 1 354 603.00 |
EG Accrued income and payables due within one year | 232 783.00 | | | 232 783.00 |
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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 | 1 330 893.00 | | 1 330 893.00 | 1 330 893.00 |
FJ Net sales | 1 330 893.00 | | 1 330 893.00 | 1 330 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 614.00 | |
FR Total operating income (I) | | | 1 393 508.00 | |
FW Other purchases and external expenses | | | 437 028.00 | |
FX Taxes, duties, and similar payments | | | 52 204.00 | |
FY Salaries and Wages | | | 536 108.00 | |
FZ Social Security Contributions | | | 268 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 562.00 | |
GF Total Operating Expenses (II) | | | 1 315 417.00 | |
GG - OPERATING RESULT (I - II) | | | 78 091.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 9 544.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 726.00 | | | 53 726.00 |
A2 TOTAL ASSETS | 140 353.00 | | | 140 353.00 |
HB Exceptional income from capital transactions | 31 085.00 | | | 31 085.00 |
HD Total exceptional income (VII) | 31 085.00 | | | 31 085.00 |
HE Exceptional expenses on management operations | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 486.00 | | | 27 486.00 |
HK Income tax | 26 888.00 | | | 26 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 751.00 | | | 1 424 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 448.00 | | | 1 355 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 303.00 | | | 69 303.00 |
