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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 | 145 200.00 | 170.00 | 145 030.00 | 145 200.00 |
AH Goodwill | 1 401 157.00 | 40 157.00 | 1 361 000.00 | 1 401 157.00 |
AJ Other Intangible Assets | 111.00 | 111.00 | | 111.00 |
AP Buildings | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 62 044.00 | 28 214.00 | 33 830.00 | 62 044.00 |
BD Other fixed assets | 443 520.00 | | 443 520.00 | 443 520.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 2 053 617.00 | 68 753.00 | 1 984 865.00 | 2 053 617.00 |
BT Goods | 99 026.00 | | 99 026.00 | 99 026.00 |
BX Customers and related accounts | 264 620.00 | | 264 620.00 | 264 620.00 |
BZ Other receivables | 353 248.00 | | 353 248.00 | 353 248.00 |
CF Cash and cash equivalents | 945 760.00 | | 945 760.00 | 945 760.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 663 650.00 | | 1 663 650.00 | 1 663 650.00 |
CO Grand total (0 to V) | 3 717 267.00 | 68 753.00 | 3 648 515.00 | 3 717 267.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 23 424.00 | 500.00 | | 23 424.00 |
DG Other reserves | 435 557.00 | | | 435 557.00 |
DH Retained earnings | 660.00 | 660.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 155.00 | 458 481.00 | | 1 175 155.00 |
DL TOTAL (I) | 3 039 796.00 | 1 864 641.00 | | 3 039 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 603.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 182 530.00 | | 2 926.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 101 814.00 | 36 814.00 | | 101 814.00 |
DY Tax and social security liabilities | 502 666.00 | 369 334.00 | | 502 666.00 |
EA Other liabilities | | 11 863.00 | | |
EC TOTAL (IV) | 608 719.00 | 601 645.00 | | 608 719.00 |
EE Grand total (I to V) | 3 648 515.00 | 2 466 286.00 | | 3 648 515.00 |
EG Accrued income and payables due within one year | 608 719.00 | 601 645.00 | | 608 719.00 |
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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 | 93 434.00 | | 93 434.00 | 93 434.00 |
FG Production sold - services | 2 005 215.00 | 1 943 280.00 | 3 948 495.00 | 2 005 215.00 |
FJ Net sales | 2 098 650.00 | 1 943 280.00 | 4 041 930.00 | 2 098 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 043 250.00 | |
FS Purchases of goods (including customs duties) | | | 121 758.00 | |
FT Inventory change (goods) | | | 12 604.00 | |
FW Other purchases and external expenses | | | 692 863.00 | |
FX Taxes, duties, and similar payments | | | 33 936.00 | |
FY Salaries and Wages | | | 652 510.00 | |
FZ Social Security Contributions | | | 253 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 455.00 | |
GE Other Expenses | | | 498 964.00 | |
GF Total Operating Expenses (II) | | | 2 303 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 354.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 960.00 | 2 744.00 | | 10 960.00 |
HD Total exceptional income (VII) | 10 960.00 | 2 744.00 | | 10 960.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 960.00 | 2 699.00 | | 10 960.00 |
HK Income tax | 576 479.00 | 223 047.00 | | 576 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 530.00 | 1 863 789.00 | | 4 055 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 375.00 | 1 405 308.00 | | 2 880 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 155.00 | 458 481.00 | | 1 175 155.00 |
