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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 466.00 | | 254 466.00 | 254 466.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 254 771.00 | | 254 771.00 | 254 771.00 |
BL Raw materials, supplies | 27 998.00 | | 27 998.00 | 27 998.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 147 209.00 | | 147 209.00 | 147 209.00 |
CF Cash and cash equivalents | 159 527.00 | | 159 527.00 | 159 527.00 |
CJ TOTAL (II) | 335 151.00 | | 335 151.00 | 335 151.00 |
CO Grand total (0 to V) | 589 922.00 | | 589 922.00 | 589 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 747.00 | 335 747.00 | | 335 747.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 35 374.00 | 35 374.00 | | 35 374.00 |
DH Retained earnings | 93.00 | 40.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 403.00 | 72 452.00 | | 57 403.00 |
DL TOTAL (I) | 428 629.00 | 443 626.00 | | 428 629.00 |
DQ Provisions for Expenses | 16 285.00 | 15 752.00 | | 16 285.00 |
DR TOTAL (IV) | 16 285.00 | 15 752.00 | | 16 285.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 62.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352.00 | | |
DX Trade payables and related accounts | 36 567.00 | 76 315.00 | | 36 567.00 |
DY Tax and social security liabilities | 107 902.00 | 135 517.00 | | 107 902.00 |
EA Other liabilities | 480.00 | 276.00 | | 480.00 |
EC TOTAL (IV) | 145 007.00 | 212 524.00 | | 145 007.00 |
EE Grand total (I to V) | 589 922.00 | 671 903.00 | | 589 922.00 |
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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 | 1 094 302.00 | | 1 094 302.00 | 1 094 302.00 |
FJ Net sales | 1 094 302.00 | | 1 094 302.00 | 1 094 302.00 |
FO Operating subsidies | | | 11 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 112 321.00 | |
FU Purchases of raw materials and other supplies | | | 74 390.00 | |
FV Inventory change (raw materials and supplies) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 405 990.00 | |
FX Taxes, duties, and similar payments | | | 18 959.00 | |
FY Salaries and Wages | | | 457 770.00 | |
FZ Social Security Contributions | | | 47 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GE Other Expenses | | | 33 924.00 | |
GF Total Operating Expenses (II) | | | 1 042 648.00 | |
GG - OPERATING RESULT (I - II) | | | 69 673.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 237.00 | 26 809.00 | | 13 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 441.00 | 1 231 061.00 | | 1 113 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 038.00 | 1 158 608.00 | | 1 056 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 403.00 | 72 452.00 | | 57 403.00 |
