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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 139 628.00 | 40 235.00 | 99 392.00 | 139 628.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 245 929.00 | 40 235.00 | 205 693.00 | 245 929.00 |
BL Raw materials, supplies | 8 759.00 | | 8 759.00 | 8 759.00 |
BZ Other receivables | 41 930.00 | | 41 930.00 | 41 930.00 |
CF Cash and cash equivalents | 98 992.00 | | 98 992.00 | 98 992.00 |
CJ TOTAL (II) | 149 681.00 | | 149 681.00 | 149 681.00 |
CO Grand total (0 to V) | 395 610.00 | 40 235.00 | 355 373.00 | 395 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 129 457.00 | 10 772.00 | | 129 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 578.00 | 118 685.00 | | 100 578.00 |
DL TOTAL (I) | 230 584.00 | 130 007.00 | | 230 584.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 657.00 | 12 851.00 | | 8 657.00 |
DX Trade payables and related accounts | 65 395.00 | 148 208.00 | | 65 395.00 |
DY Tax and social security liabilities | 50 201.00 | 91 216.00 | | 50 201.00 |
EA Other liabilities | | 753.00 | | |
EC TOTAL (IV) | 124 789.00 | 253 028.00 | | 124 789.00 |
EE Grand total (I to V) | 355 373.00 | 383 034.00 | | 355 373.00 |
EG Accrued income and payables due within one year | 9 194.00 | 12 851.00 | | 9 194.00 |
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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 | | | 1 416 484.00 | |
FJ Net sales | | | 1 416 484.00 | |
FO Operating subsidies | | | 6 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 276.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 437 546.00 | |
FW Other purchases and external expenses | | | 912 980.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 223 487.00 | |
FZ Social Security Contributions | | | 27 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 101.00 | |
GE Other Expenses | | | 103 003.00 | |
GF Total Operating Expenses (II) | | | 1 302 748.00 | |
GG - OPERATING RESULT (I - II) | | | 134 798.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HH Total exceptional expenses (VIII) | 1 517.00 | 4 272.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -4 223.00 | | -1 517.00 |
HK Income tax | 32 758.00 | 43 959.00 | | 32 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 578.00 | 118 685.00 | | 100 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 064.00 | | 6 730.00 | 224 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 301.00 | |
I4 DECREASES Grand Total | | | 205 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 915.00 | | 6 578.00 | 117 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | 152.00 | 9 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 231.00 | 41 930.00 | | 51 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 789.00 | 124 789.00 | | 124 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
