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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 800.00 | | 27 800.00 | 27 800.00 |
AP Buildings | 136 611.00 | 10 908.00 | 125 703.00 | 136 611.00 |
AT Other tangible assets | 93 946.00 | 37 787.00 | 56 159.00 | 93 946.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 266 918.00 | 48 695.00 | 218 223.00 | 266 918.00 |
BX Customers and related accounts | 113 065.00 | 14 147.00 | 98 917.00 | 113 065.00 |
BZ Other receivables | 159 163.00 | | 159 163.00 | 159 163.00 |
CF Cash and cash equivalents | 169 882.00 | | 169 882.00 | 169 882.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 456 151.00 | 14 147.00 | 442 004.00 | 456 151.00 |
CO Grand total (0 to V) | 723 070.00 | 62 842.00 | 660 227.00 | 723 070.00 |
CP Shares due in less than one year | 5 376.00 | | | 5 376.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 8 924.00 | 42 527.00 | | 8 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 130.00 | 126 397.00 | | 167 130.00 |
DL TOTAL (I) | 237 553.00 | 230 424.00 | | 237 553.00 |
DP Provisions for Risks | 42 524.00 | 42 524.00 | | 42 524.00 |
DR TOTAL (IV) | 42 524.00 | 42 524.00 | | 42 524.00 |
DU Loans and Debts from Credit Institutions (3) | 112 768.00 | 134 717.00 | | 112 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 287.00 | 12 474.00 | | 38 287.00 |
DX Trade payables and related accounts | 115 484.00 | 167 182.00 | | 115 484.00 |
DY Tax and social security liabilities | 99 921.00 | 75 511.00 | | 99 921.00 |
DZ Fixed asset liabilities and related accounts | | 2 385.00 | | |
EA Other liabilities | 13 688.00 | 227 417.00 | | 13 688.00 |
EC TOTAL (IV) | 380 150.00 | 619 687.00 | | 380 150.00 |
EE Grand total (I to V) | 660 227.00 | 892 635.00 | | 660 227.00 |
EG Accrued income and payables due within one year | 283 326.00 | 601 365.00 | | 283 326.00 |
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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 | | | 2 794 876.00 | |
FJ Net sales | | | 2 794 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 109.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 815 989.00 | |
FU Purchases of raw materials and other supplies | | | 34 366.00 | |
FW Other purchases and external expenses | | | 2 051 041.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 256 653.00 | |
FZ Social Security Contributions | | | 102 248.00 | |
GE Other Expenses | | | 11 634.00 | |
GF Total Operating Expenses (II) | | | 2 489 176.00 | |
GG - OPERATING RESULT (I - II) | | | 326 813.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GT Net expenses on sales of marketable securities | | | 999.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 417.00 | | |
HH Total exceptional expenses (VIII) | 93 857.00 | 12 729.00 | | 93 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 857.00 | -5 311.00 | | -93 857.00 |
HJ Employee participation in company results | 3 761.00 | 2 208.00 | | 3 761.00 |
HK Income tax | 58 632.00 | 47 288.00 | | 58 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 992.00 | 2 158 566.00 | | 2 815 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 862.00 | 2 032 169.00 | | 2 648 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 130.00 | 126 397.00 | | 167 130.00 |
