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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 | 10 873.00 | 10 872.00 | 1.00 | 10 873.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 74 903.00 | 26 899.00 | 48 005.00 | 74 903.00 |
BH Other financial assets | 13 035.00 | | 13 035.00 | 13 035.00 |
BJ TOTAL (I) | 233 811.00 | 37 770.00 | 196 041.00 | 233 811.00 |
BX Customers and related accounts | 475 680.00 | | 475 680.00 | 475 680.00 |
BZ Other receivables | 5 785 773.00 | | 5 785 773.00 | 5 785 773.00 |
CF Cash and cash equivalents | 154 205.00 | | 154 205.00 | 154 205.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 6 429 335.00 | | 6 429 335.00 | 6 429 335.00 |
CO Grand total (0 to V) | 6 663 146.00 | 37 770.00 | 6 625 376.00 | 6 663 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 510.00 | | | 75 510.00 |
DB Share, merger, contribution premiums, etc. | 2 307 490.00 | | | 2 307 490.00 |
DD Legal reserve (1) | 7 551.00 | | | 7 551.00 |
DG Other reserves | 725 311.00 | | | 725 311.00 |
DH Retained earnings | 753 097.00 | | | 753 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 428.00 | | | 597 428.00 |
DL TOTAL (I) | 4 466 387.00 | | | 4 466 387.00 |
DX Trade payables and related accounts | 308 862.00 | | | 308 862.00 |
DY Tax and social security liabilities | 227 547.00 | | | 227 547.00 |
EA Other liabilities | 26 342.00 | | | 26 342.00 |
EB Prepaid income (2) | 1 596 237.00 | | | 1 596 237.00 |
EC TOTAL (IV) | 2 158 989.00 | | | 2 158 989.00 |
EE Grand total (I to V) | 6 625 376.00 | | | 6 625 376.00 |
EG Accrued income and payables due within one year | 2 158 989.00 | | | 2 158 989.00 |
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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 | 925 540.00 | 2 339 743.00 | 3 265 283.00 | 925 540.00 |
FJ Net sales | 925 540.00 | 2 339 743.00 | 3 265 283.00 | 925 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 3 269 656.00 | |
FW Other purchases and external expenses | | | 1 721 666.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 453 542.00 | |
FZ Social Security Contributions | | | 176 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 2 377 989.00 | |
GG - OPERATING RESULT (I - II) | | | 891 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 646.00 | | | 3 646.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | | | -2 075.00 |
HK Income tax | 295 164.00 | | | 295 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 656.00 | | | 3 272 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 228.00 | | | 2 675 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 428.00 | | | 597 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
