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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
AH Goodwill | 503 081.00 | | 503 081.00 | 503 081.00 |
AP Buildings | 2 411.00 | 2 411.00 | | 2 411.00 |
AR Technical installations, industrial equipment and tools | 62 878.00 | 49 562.00 | 13 316.00 | 62 878.00 |
AT Other tangible assets | 139 540.00 | 119 625.00 | 19 914.00 | 139 540.00 |
BF Loans | | | | |
BH Other financial assets | 13 059.00 | | 13 059.00 | 13 059.00 |
BJ TOTAL (I) | 729 132.00 | 179 760.00 | 549 372.00 | 729 132.00 |
BL Raw materials, supplies | 19 378.00 | | 19 378.00 | 19 378.00 |
BX Customers and related accounts | 167 214.00 | 1 342.00 | 165 872.00 | 167 214.00 |
BZ Other receivables | 42 801.00 | | 42 801.00 | 42 801.00 |
CF Cash and cash equivalents | 523 453.00 | | 523 453.00 | 523 453.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 754 945.00 | 1 342.00 | 753 603.00 | 754 945.00 |
CO Grand total (0 to V) | 1 484 077.00 | 181 102.00 | 1 302 975.00 | 1 484 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 800.00 | 748 800.00 | | 748 800.00 |
DD Legal reserve (1) | 74 880.00 | 74 880.00 | | 74 880.00 |
DG Other reserves | 232 343.00 | 248 387.00 | | 232 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | 2 675.00 | | 8 323.00 |
DL TOTAL (I) | 1 064 346.00 | 1 074 743.00 | | 1 064 346.00 |
DX Trade payables and related accounts | 10 455.00 | 9 873.00 | | 10 455.00 |
DY Tax and social security liabilities | 228 173.00 | 252 114.00 | | 228 173.00 |
EC TOTAL (IV) | 238 628.00 | 261 987.00 | | 238 628.00 |
EE Grand total (I to V) | 1 302 975.00 | 1 336 731.00 | | 1 302 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 133 739.00 | |
FJ Net sales | | | 1 133 739.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 1 136 260.00 | |
FU Purchases of raw materials and other supplies | | | 23 847.00 | |
FV Inventory change (raw materials and supplies) | | | -5 646.00 | |
FW Other purchases and external expenses | | | 136 712.00 | |
FX Taxes, duties, and similar payments | | | 25 666.00 | |
FY Salaries and Wages | | | 763 232.00 | |
FZ Social Security Contributions | | | 165 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 128 793.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466.00 | |
GP Total financial income (V) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 34.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 1 087.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 217.00 | 1 254 524.00 | | 1 137 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 894.00 | 1 251 848.00 | | 1 128 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | 2 675.00 | | 8 323.00 |
