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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 | 375.00 | | 375.00 | 375.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 159 418.00 | 61 784.00 | 97 634.00 | 159 418.00 |
BD Other fixed assets | 70 589.00 | | 70 589.00 | 70 589.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 236 050.00 | 61 784.00 | 174 266.00 | 236 050.00 |
BL Raw materials, supplies | 14 793.00 | | 14 793.00 | 14 793.00 |
BT Goods | 19 526.00 | | 19 526.00 | 19 526.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 14 734.00 | | 14 734.00 | 14 734.00 |
CF Cash and cash equivalents | 275 839.00 | | 275 839.00 | 275 839.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 327 911.00 | | 327 911.00 | 327 911.00 |
CO Grand total (0 to V) | 563 961.00 | 61 784.00 | 502 177.00 | 563 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 257 403.00 | | | 257 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 734.00 | | | 73 734.00 |
DL TOTAL (I) | 339 386.00 | | | 339 386.00 |
DU Loans and Debts from Credit Institutions (3) | 53 071.00 | | | 53 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 30 336.00 | | | 30 336.00 |
DY Tax and social security liabilities | 63 098.00 | | | 63 098.00 |
EA Other liabilities | 14 993.00 | | | 14 993.00 |
EC TOTAL (IV) | 162 790.00 | | | 162 790.00 |
EE Grand total (I to V) | 502 177.00 | | | 502 177.00 |
EG Accrued income and payables due within one year | 126 517.00 | | | 126 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 791.00 | | 54 791.00 | 54 791.00 |
FG Production sold - services | 538 007.00 | | 538 007.00 | 538 007.00 |
FJ Net sales | 592 797.00 | | 592 797.00 | 592 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 594 812.00 | |
FS Purchases of goods (including customs duties) | | | 14 820.00 | |
FT Inventory change (goods) | | | -986.00 | |
FU Purchases of raw materials and other supplies | | | 57 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 66 373.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 283 369.00 | |
FZ Social Security Contributions | | | 64 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 506 380.00 | |
GG - OPERATING RESULT (I - II) | | | 88 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 14 048.00 | | | 14 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 995.00 | | | 595 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 261.00 | | | 522 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 734.00 | | | 73 734.00 |
