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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 924.00 | 93 924.00 | | 93 924.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 2 997.00 | 1 428.00 | 4 425.00 |
AT Other tangible assets | 83 567.00 | 51 777.00 | 31 790.00 | 83 567.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 943 682.00 | 148 698.00 | 794 984.00 | 943 682.00 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 251 208.00 | | 251 208.00 | 251 208.00 |
CD Marketable securities | 148 425.00 | | 148 425.00 | 148 425.00 |
CF Cash and cash equivalents | 252 038.00 | | 252 038.00 | 252 038.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 661 284.00 | | 661 284.00 | 661 284.00 |
CO Grand total (0 to V) | 1 604 966.00 | 148 698.00 | 1 456 268.00 | 1 604 966.00 |
CP Shares due in less than one year | 1 766.00 | | | 1 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 711 046.00 | 672 424.00 | | 711 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 537.00 | 38 622.00 | | 83 537.00 |
DL TOTAL (I) | 802 967.00 | 719 430.00 | | 802 967.00 |
DU Loans and Debts from Credit Institutions (3) | 255 025.00 | 328 608.00 | | 255 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 5 332.00 | | 4 422.00 |
DX Trade payables and related accounts | 256 740.00 | 104 665.00 | | 256 740.00 |
DY Tax and social security liabilities | 24 162.00 | 12 138.00 | | 24 162.00 |
EA Other liabilities | 112 950.00 | 106 708.00 | | 112 950.00 |
EC TOTAL (IV) | 653 300.00 | 557 451.00 | | 653 300.00 |
EE Grand total (I to V) | 1 456 268.00 | 1 276 882.00 | | 1 456 268.00 |
EG Accrued income and payables due within one year | 473 584.00 | 557 451.00 | | 473 584.00 |
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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 | 107 157.00 | | 107 157.00 | 107 157.00 |
FG Production sold - services | 345 709.00 | | 345 709.00 | 345 709.00 |
FJ Net sales | 452 866.00 | | 452 866.00 | 452 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 287.00 | |
FS Purchases of goods (including customs duties) | | | 95 624.00 | |
FT Inventory change (goods) | | | -4 805.00 | |
FW Other purchases and external expenses | | | 58 959.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 118 551.00 | |
FZ Social Security Contributions | | | 42 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 628.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 338 999.00 | |
GG - OPERATING RESULT (I - II) | | | 114 289.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 2 255.00 | | 420.00 |
A2 TOTAL ASSETS | 37 160.00 | 38 862.00 | | 37 160.00 |
A4 Equity method investments | 230.00 | 227.00 | | 230.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 527.00 | 2 913.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 2 913.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -2 913.00 | | -412.00 |
HK Income tax | 26 972.00 | 8 873.00 | | 26 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 582.00 | 401 826.00 | | 454 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 045.00 | 363 204.00 | | 371 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 537.00 | 38 622.00 | | 83 537.00 |
