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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 27 816.00 | 22 892.00 | 4 924.00 | 27 816.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 112 490.00 | 22 892.00 | 89 597.00 | 112 490.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 124 424.00 | 9 697.00 | 114 727.00 | 124 424.00 |
BZ Other receivables | 23 095.00 | 4 600.00 | 18 495.00 | 23 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 949.00 | | 14 949.00 | 14 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 468.00 | 14 297.00 | 148 171.00 | 162 468.00 |
CO Grand total (0 to V) | 274 958.00 | 37 189.00 | 237 769.00 | 274 958.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 672.00 | 184 207.00 | | 27 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 522.00 | -156 535.00 | | 74 522.00 |
DL TOTAL (I) | 157 194.00 | 82 672.00 | | 157 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 51 077.00 | 13 305.00 | | 51 077.00 |
DY Tax and social security liabilities | 24 496.00 | 22 268.00 | | 24 496.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | | 4 480.00 | | |
EC TOTAL (IV) | 80 574.00 | 45 054.00 | | 80 574.00 |
EE Grand total (I to V) | 237 769.00 | 127 726.00 | | 237 769.00 |
EG Accrued income and payables due within one year | 80 574.00 | 45 054.00 | | 80 574.00 |
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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 | 263 662.00 | | 263 662.00 | 263 662.00 |
FJ Net sales | 263 662.00 | | 263 662.00 | 263 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 559.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 316 771.00 | |
FU Purchases of raw materials and other supplies | | | 73 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 90 499.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 59 359.00 | |
FZ Social Security Contributions | | | 14 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 930.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 258 494.00 | |
GG - OPERATING RESULT (I - II) | | | 58 277.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 669.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 575.00 | | | 13 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 340.00 | 275 244.00 | | 335 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 818.00 | 431 779.00 | | 260 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 522.00 | -156 535.00 | | 74 522.00 |
