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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 102 750.00 | | 102 750.00 | 102 750.00 |
AJ Other Intangible Assets | 154 872.00 | 119 828.00 | 35 044.00 | 154 872.00 |
AT Other tangible assets | 30 799.00 | 18 353.00 | 12 446.00 | 30 799.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 297 351.00 | 138 515.00 | 158 835.00 | 297 351.00 |
BL Raw materials, supplies | 40 811.00 | | 40 811.00 | 40 811.00 |
BR Intermediate and finished products | 9 477.00 | | 9 477.00 | 9 477.00 |
BX Customers and related accounts | 77 961.00 | 6 380.00 | 71 581.00 | 77 961.00 |
BZ Other receivables | 25 723.00 | | 25 723.00 | 25 723.00 |
CF Cash and cash equivalents | 125 877.00 | | 125 877.00 | 125 877.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 280 903.00 | 6 380.00 | 274 522.00 | 280 903.00 |
CO Grand total (0 to V) | 578 254.00 | 144 895.00 | 433 358.00 | 578 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 9 036.00 | 9 036.00 | | 9 036.00 |
DG Other reserves | 42 718.00 | 48 090.00 | | 42 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 925.00 | 14 628.00 | | 65 925.00 |
DL TOTAL (I) | 235 179.00 | 189 254.00 | | 235 179.00 |
DO TOTAL (II) | 235 179.00 | 189 254.00 | | 235 179.00 |
DU Loans and Debts from Credit Institutions (3) | 37 914.00 | 51 268.00 | | 37 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 101.00 | 18 408.00 | | 35 101.00 |
DX Trade payables and related accounts | 86 477.00 | 89 263.00 | | 86 477.00 |
DY Tax and social security liabilities | 38 144.00 | 42 599.00 | | 38 144.00 |
EA Other liabilities | 540.00 | 322.00 | | 540.00 |
EC TOTAL (IV) | 198 178.00 | 201 862.00 | | 198 178.00 |
EE Grand total (I to V) | 433 358.00 | 391 116.00 | | 433 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 529 541.00 | |
FM Inventory production | | | 8 338.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 297.00 | |
FR Total operating income (I) | | | 547 177.00 | |
FU Purchases of raw materials and other supplies | | | 153 810.00 | |
FV Inventory change (raw materials and supplies) | | | -6 865.00 | |
FW Other purchases and external expenses | | | 144 569.00 | |
FX Taxes, duties, and similar payments | | | 16 509.00 | |
FY Salaries and Wages | | | 119 582.00 | |
FZ Social Security Contributions | | | 36 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 479 796.00 | |
GG - OPERATING RESULT (I - II) | | | 67 381.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161.00 | 203.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 3 993.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -3 790.00 | | -1 340.00 |
HK Income tax | -1 184.00 | -13 695.00 | | -1 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 925.00 | 14 628.00 | | 65 925.00 |
