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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 | 7 827.00 | 7 601.00 | 226.00 | 7 827.00 |
AH Goodwill | 158 008.00 | | 158 008.00 | 158 008.00 |
AR Technical installations, industrial equipment and tools | 24 557.00 | 14 675.00 | 9 882.00 | 24 557.00 |
AT Other tangible assets | 503 128.00 | 250 339.00 | 252 789.00 | 503 128.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 703 762.00 | 272 615.00 | 431 146.00 | 703 762.00 |
BL Raw materials, supplies | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | 615 978.00 | 4 240.00 | 611 737.00 | 615 978.00 |
BZ Other receivables | 331 751.00 | | 331 751.00 | 331 751.00 |
CF Cash and cash equivalents | 526 840.00 | | 526 840.00 | 526 840.00 |
CH Prepaid expenses | 20 964.00 | | 20 964.00 | 20 964.00 |
CJ TOTAL (II) | 1 499 962.00 | 4 240.00 | 1 495 721.00 | 1 499 962.00 |
CO Grand total (0 to V) | 2 203 724.00 | 276 856.00 | 1 926 868.00 | 2 203 724.00 |
CU Other investments | 3 890.00 | | 3 890.00 | 3 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 748 526.00 | | | 748 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 558.00 | | | 361 558.00 |
DL TOTAL (I) | 1 151 885.00 | | | 1 151 885.00 |
DU Loans and Debts from Credit Institutions (3) | 175 678.00 | | | 175 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 612.00 | | | 67 612.00 |
DX Trade payables and related accounts | 68 783.00 | | | 68 783.00 |
DY Tax and social security liabilities | 462 908.00 | | | 462 908.00 |
EC TOTAL (IV) | 774 983.00 | | | 774 983.00 |
EE Grand total (I to V) | 1 926 868.00 | | | 1 926 868.00 |
EG Accrued income and payables due within one year | 665 217.00 | | | 665 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 3 056 265.00 | | 3 056 265.00 | 3 056 265.00 |
FJ Net sales | 3 056 265.00 | | 3 056 265.00 | 3 056 265.00 |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 069 627.00 | |
FU Purchases of raw materials and other supplies | | | 13 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 833 146.00 | |
FX Taxes, duties, and similar payments | | | 79 995.00 | |
FY Salaries and Wages | | | 1 201 369.00 | |
FZ Social Security Contributions | | | 355 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 568 425.00 | |
GG - OPERATING RESULT (I - II) | | | 501 201.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
A2 TOTAL ASSETS | 94 827.00 | | | 94 827.00 |
HA Exceptional income from management transactions | 4 115.00 | | | 4 115.00 |
HB Exceptional income from capital transactions | 25 043.00 | | | 25 043.00 |
HD Total exceptional income (VII) | 29 159.00 | | | 29 159.00 |
HE Exceptional expenses on management operations | 4 097.00 | | | 4 097.00 |
HF Exceptional expenses on capital transactions | 12 922.00 | | | 12 922.00 |
HH Total exceptional expenses (VIII) | 17 019.00 | | | 17 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 139.00 | | | 12 139.00 |
HK Income tax | 151 104.00 | | | 151 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 482.00 | | | 3 101 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 923.00 | | | 2 739 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 558.00 | | | 361 558.00 |
