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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 | 70 000.00 | 45 714.00 | 24 286.00 | 70 000.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 31 094.00 | 25 181.00 | 5 913.00 | 31 094.00 |
AT Other tangible assets | 28 127.00 | 14 720.00 | 13 407.00 | 28 127.00 |
BH Other financial assets | 68 453.00 | | 68 453.00 | 68 453.00 |
BJ TOTAL (I) | 1 127 673.00 | 85 615.00 | 1 042 059.00 | 1 127 673.00 |
BL Raw materials, supplies | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 55 261.00 | | 55 261.00 | 55 261.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 77 824.00 | | 77 824.00 | 77 824.00 |
CH Prepaid expenses | 80 737.00 | | 80 737.00 | 80 737.00 |
CJ TOTAL (II) | 226 391.00 | | 226 391.00 | 226 391.00 |
CO Grand total (0 to V) | 1 354 064.00 | 85 615.00 | 1 268 449.00 | 1 354 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DH Retained earnings | 294 958.00 | 247 026.00 | | 294 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 447.00 | 47 932.00 | | 45 447.00 |
DL TOTAL (I) | 432 145.00 | 386 698.00 | | 432 145.00 |
DU Loans and Debts from Credit Institutions (3) | 112 220.00 | 219 853.00 | | 112 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 320 599.00 | | 340 000.00 |
DX Trade payables and related accounts | 219 242.00 | 146 676.00 | | 219 242.00 |
DY Tax and social security liabilities | 86 841.00 | 72 208.00 | | 86 841.00 |
EA Other liabilities | 78 000.00 | 58 000.00 | | 78 000.00 |
EC TOTAL (IV) | 836 304.00 | 817 336.00 | | 836 304.00 |
EE Grand total (I to V) | 1 268 449.00 | 1 204 034.00 | | 1 268 449.00 |
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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 | 1 152 854.00 | | 1 152 854.00 | 1 152 854.00 |
FJ Net sales | 1 152 854.00 | | 1 152 854.00 | 1 152 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 152 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 254 419.00 | |
FV Inventory change (raw materials and supplies) | | | 8 125.00 | |
FW Other purchases and external expenses | | | 431 091.00 | |
FX Taxes, duties, and similar payments | | | 18 549.00 | |
FY Salaries and Wages | | | 303 907.00 | |
FZ Social Security Contributions | | | 61 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 091 466.00 | |
GG - OPERATING RESULT (I - II) | | | 61 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 624.00 | |
GU Total financial expenses (VI) | | | 9 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 152.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 152.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -152.00 | | -167.00 |
HK Income tax | 6 172.00 | 8 957.00 | | 6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 876.00 | 1 234 635.00 | | 1 152 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 428.00 | 1 186 703.00 | | 1 107 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 447.00 | 47 932.00 | | 45 447.00 |
