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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AR Technical installations, industrial equipment and tools | 80 890.00 | 66 346.00 | 14 544.00 | 80 890.00 |
AT Other tangible assets | 386 436.00 | 373 028.00 | 13 408.00 | 386 436.00 |
BH Other financial assets | 27 558.00 | | 27 558.00 | 27 558.00 |
BJ TOTAL (I) | 4 502 252.00 | 446 742.00 | 4 055 510.00 | 4 502 252.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 133 872.00 | | 133 872.00 | 133 872.00 |
BZ Other receivables | 704 294.00 | | 704 294.00 | 704 294.00 |
CF Cash and cash equivalents | 73 865.00 | | 73 865.00 | 73 865.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 917 618.00 | | 917 618.00 | 917 618.00 |
CO Grand total (0 to V) | 5 419 870.00 | 446 742.00 | 4 973 129.00 | 5 419 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 340.00 | | | 3 308 340.00 |
DD Legal reserve (1) | 172 493.00 | | | 172 493.00 |
DH Retained earnings | 33 539.00 | | | 33 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 915.00 | | | 357 915.00 |
DL TOTAL (I) | 3 872 287.00 | | | 3 872 287.00 |
DU Loans and Debts from Credit Institutions (3) | 132 631.00 | | | 132 631.00 |
DX Trade payables and related accounts | 312 665.00 | | | 312 665.00 |
DY Tax and social security liabilities | 355 063.00 | | | 355 063.00 |
EA Other liabilities | 300 482.00 | | | 300 482.00 |
EC TOTAL (IV) | 1 100 842.00 | | | 1 100 842.00 |
EE Grand total (I to V) | 4 973 129.00 | | | 4 973 129.00 |
EG Accrued income and payables due within one year | 1 100 842.00 | | | 1 100 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 631.00 | | | 132 631.00 |
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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 | 1 139 233.00 | | 1 189 233.00 | 1 139 233.00 |
FJ Net sales | 1 139 233.00 | | 1 189 233.00 | 1 139 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 811.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 246 055.00 | |
FS Purchases of goods (including customs duties) | | | 23 691.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 389 561.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
FY Salaries and Wages | | | 215 879.00 | |
FZ Social Security Contributions | | | 61 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 716 769.00 | |
GG - OPERATING RESULT (I - II) | | | 529 286.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 171 885.00 | | | 171 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 588.00 | | | 1 247 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 674.00 | | | 889 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 915.00 | | | 357 915.00 |
