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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 | 763.00 | 399.00 | 364.00 | 763.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 90 046.00 | 33 298.00 | 56 747.00 | 90 046.00 |
AT Other tangible assets | 126 870.00 | 63 641.00 | 63 228.00 | 126 870.00 |
BD Other fixed assets | 11 232.00 | | 11 232.00 | 11 232.00 |
BJ TOTAL (I) | 298 911.00 | 97 338.00 | 201 573.00 | 298 911.00 |
BL Raw materials, supplies | 25 292.00 | | 25 292.00 | 25 292.00 |
BP Services in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 194 790.00 | | 194 790.00 | 194 790.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 240 528.00 | | 240 528.00 | 240 528.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 617 455.00 | | 617 455.00 | 617 455.00 |
CO Grand total (0 to V) | 916 367.00 | 97 338.00 | 819 028.00 | 916 367.00 |
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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 | 299 848.00 | | | 299 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 828.00 | | | 216 828.00 |
DL TOTAL (I) | 524 926.00 | | | 524 926.00 |
DU Loans and Debts from Credit Institutions (3) | 129 116.00 | | | 129 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | | | 3 538.00 |
DX Trade payables and related accounts | 53 340.00 | | | 53 340.00 |
DY Tax and social security liabilities | 107 910.00 | | | 107 910.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 294 102.00 | | | 294 102.00 |
EE Grand total (I to V) | 819 028.00 | | | 819 028.00 |
EG Accrued income and payables due within one year | 204 301.00 | | | 204 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 1 449 322.00 | | 1 449 322.00 | 1 449 322.00 |
FJ Net sales | 1 449 436.00 | | 1 449 436.00 | 1 449 436.00 |
FM Inventory production | | | -19 060.00 | |
FO Operating subsidies | | | 4 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 435 424.00 | |
FU Purchases of raw materials and other supplies | | | 667 826.00 | |
FV Inventory change (raw materials and supplies) | | | 18 413.00 | |
FW Other purchases and external expenses | | | 139 010.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 248 520.00 | |
FZ Social Security Contributions | | | 37 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 141 814.00 | |
GG - OPERATING RESULT (I - II) | | | 293 610.00 | |
GL Other interest and similar income | | | 14 280.00 | |
GP Total financial income (V) | | | 14 280.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 89 835.00 | | | 89 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 635.00 | | | 1 450 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 807.00 | | | 1 233 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 828.00 | | | 216 828.00 |
