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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 | 78 419.00 | 78 419.00 | | 78 419.00 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 1 097 632.00 | | 1 097 632.00 | 1 097 632.00 |
AR Technical installations, industrial equipment and tools | 251 960.00 | 247 329.00 | 4 631.00 | 251 960.00 |
AT Other tangible assets | 921 098.00 | 783 884.00 | 137 213.00 | 921 098.00 |
BH Other financial assets | 70 917.00 | | 70 917.00 | 70 917.00 |
BJ TOTAL (I) | 2 421 995.00 | 1 111 599.00 | 1 310 396.00 | 2 421 995.00 |
BL Raw materials, supplies | 11 358.00 | | 11 358.00 | 11 358.00 |
BZ Other receivables | 174 481.00 | | 174 481.00 | 174 481.00 |
CF Cash and cash equivalents | 769 793.00 | | 769 793.00 | 769 793.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 960 430.00 | | 960 430.00 | 960 430.00 |
CO Grand total (0 to V) | 3 382 425.00 | 1 111 599.00 | 2 270 826.00 | 3 382 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | 24 391.00 | | 24 391.00 |
DG Other reserves | 245 317.00 | 232 894.00 | | 245 317.00 |
DH Retained earnings | 292 984.00 | 292 984.00 | | 292 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 303.00 | 12 423.00 | | 161 303.00 |
DL TOTAL (I) | 967 915.00 | 806 612.00 | | 967 915.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 388.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 970.00 | 1 090 970.00 | | 1 090 970.00 |
DX Trade payables and related accounts | 28 989.00 | 123 453.00 | | 28 989.00 |
DY Tax and social security liabilities | 162 731.00 | 222 578.00 | | 162 731.00 |
EA Other liabilities | 19 699.00 | 19 699.00 | | 19 699.00 |
EC TOTAL (IV) | 1 302 910.00 | 1 457 090.00 | | 1 302 910.00 |
EE Grand total (I to V) | 2 270 826.00 | 2 263 702.00 | | 2 270 826.00 |
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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 | 1 680 720.00 | | 1 680 720.00 | 1 680 720.00 |
FJ Net sales | 1 680 720.00 | | 1 680 720.00 | 1 680 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 680 726.00 | |
FU Purchases of raw materials and other supplies | | | 400 095.00 | |
FV Inventory change (raw materials and supplies) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 435 460.00 | |
FX Taxes, duties, and similar payments | | | 26 681.00 | |
FY Salaries and Wages | | | 497 937.00 | |
FZ Social Security Contributions | | | 131 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 698.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 523 269.00 | |
GG - OPERATING RESULT (I - II) | | | 157 457.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 595.00 | 2 811.00 | | 11 595.00 |
HD Total exceptional income (VII) | 11 595.00 | 2 811.00 | | 11 595.00 |
HE Exceptional expenses on management operations | 2 642.00 | 88 950.00 | | 2 642.00 |
HF Exceptional expenses on capital transactions | | 2 232.00 | | |
HH Total exceptional expenses (VIII) | 2 642.00 | 88 950.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 953.00 | -86 138.00 | | 8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 294.00 | 1 656 877.00 | | 1 693 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 991.00 | 1 644 454.00 | | 1 531 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 303.00 | 12 423.00 | | 161 303.00 |
