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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 766 582.00 | | 766 582.00 | 766 582.00 |
AR Technical installations, industrial equipment and tools | 116 590.00 | 95 866.00 | 20 723.00 | 116 590.00 |
AT Other tangible assets | 660 592.00 | 507 149.00 | 153 442.00 | 660 592.00 |
BH Other financial assets | 33 517.00 | | 33 517.00 | 33 517.00 |
BJ TOTAL (I) | 1 578 288.00 | 604 016.00 | 974 272.00 | 1 578 288.00 |
BL Raw materials, supplies | 18 079.00 | | 18 079.00 | 18 079.00 |
BR Intermediate and finished products | 2 652.00 | | 2 652.00 | 2 652.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 112 672.00 | 15 136.00 | 97 536.00 | 112 672.00 |
BZ Other receivables | 79 702.00 | | 79 702.00 | 79 702.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 503 076.00 | | 503 076.00 | 503 076.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 734 990.00 | 15 136.00 | 719 854.00 | 734 990.00 |
CO Grand total (0 to V) | 2 313 279.00 | 619 152.00 | 1 694 127.00 | 2 313 279.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 272 350.00 | | | 272 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 618.00 | | | 158 618.00 |
DL TOTAL (I) | 1 220 969.00 | | | 1 220 969.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 099.00 | | | 55 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 978.00 | | | 31 978.00 |
DX Trade payables and related accounts | 118 157.00 | | | 118 157.00 |
DY Tax and social security liabilities | 197 226.00 | | | 197 226.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | 571.00 | | | 571.00 |
EC TOTAL (IV) | 403 157.00 | | | 403 157.00 |
EE Grand total (I to V) | 1 694 127.00 | | | 1 694 127.00 |
EG Accrued income and payables due within one year | 403 157.00 | | | 403 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 002.00 | | 133 002.00 | 133 002.00 |
FD Production sold - goods | 2 253 845.00 | | 2 253 845.00 | 2 253 845.00 |
FG Production sold - services | 8 129.00 | | 8 129.00 | 8 129.00 |
FJ Net sales | 2 394 978.00 | | 2 394 978.00 | 2 394 978.00 |
FM Inventory production | | | -2 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 142.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 2 424 355.00 | |
FS Purchases of goods (including customs duties) | | | 40 568.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 653 025.00 | |
FV Inventory change (raw materials and supplies) | | | 5 480.00 | |
FW Other purchases and external expenses | | | 331 573.00 | |
FX Taxes, duties, and similar payments | | | 31 799.00 | |
FY Salaries and Wages | | | 755 138.00 | |
FZ Social Security Contributions | | | 245 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 16 382.00 | |
GF Total Operating Expenses (II) | | | 2 248 508.00 | |
GG - OPERATING RESULT (I - II) | | | 175 846.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 791.00 | 14 791.00 | | 14 791.00 |
A2 TOTAL ASSETS | 43 009.00 | 43 009.00 | | 43 009.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 836.00 | | | 10 836.00 |
HB Exceptional income from capital transactions | 8 930.00 | 8 930.00 | | 8 930.00 |
HD Total exceptional income (VII) | 19 766.00 | | | 19 766.00 |
HE Exceptional expenses on management operations | 5 188.00 | | | 5 188.00 |
HF Exceptional expenses on capital transactions | 15 680.00 | | | 15 680.00 |
HH Total exceptional expenses (VIII) | 20 869.00 | | | 20 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -1 102.00 | | -1 102.00 |
HK Income tax | 14 919.00 | | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 297.00 | 2 444 297.00 | | 2 444 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 678.00 | | | 2 285 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 618.00 | | | 158 618.00 |
