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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 264 525.00 | 141 691.00 | 122 833.00 | 264 525.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 597 510.00 | 148 776.00 | 448 733.00 | 597 510.00 |
BL Raw materials, supplies | 6 162.00 | | 6 162.00 | 6 162.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 52 685.00 | | 52 685.00 | 52 685.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 170 197.00 | | 170 197.00 | 170 197.00 |
CO Grand total (0 to V) | 767 708.00 | 148 776.00 | 618 931.00 | 767 708.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 168 212.00 | | | 168 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 909.00 | | | 37 909.00 |
DL TOTAL (I) | 239 121.00 | | | 239 121.00 |
DU Loans and Debts from Credit Institutions (3) | 152 081.00 | | | 152 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 657.00 | | | 103 657.00 |
DX Trade payables and related accounts | 66 686.00 | | | 66 686.00 |
DY Tax and social security liabilities | 57 383.00 | | | 57 383.00 |
EC TOTAL (IV) | 379 809.00 | | | 379 809.00 |
EE Grand total (I to V) | 618 931.00 | | | 618 931.00 |
EG Accrued income and payables due within one year | 264 744.00 | | | 264 744.00 |
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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 | 922 760.00 | | 922 760.00 | 922 760.00 |
FJ Net sales | 922 760.00 | | 922 760.00 | 922 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 932 524.00 | |
FU Purchases of raw materials and other supplies | | | 302 630.00 | |
FV Inventory change (raw materials and supplies) | | | 4 916.00 | |
FW Other purchases and external expenses | | | 231 162.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 211 900.00 | |
FZ Social Security Contributions | | | 64 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 621.00 | |
GE Other Expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 886 517.00 | |
GG - OPERATING RESULT (I - II) | | | 46 007.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 726.00 | | | 3 726.00 |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | | | 1 699.00 |
HK Income tax | 4 456.00 | | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 727.00 | | | 934 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 818.00 | | | 896 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 909.00 | | | 37 909.00 |
