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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 162 870.00 | | 162 870.00 | 162 870.00 |
AR Technical installations, industrial equipment and tools | 22 511.00 | 19 743.00 | 2 768.00 | 22 511.00 |
AT Other tangible assets | 116 332.00 | 98 559.00 | 17 773.00 | 116 332.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 314 093.00 | 120 682.00 | 193 412.00 | 314 093.00 |
BX Customers and related accounts | 27 698.00 | | 27 698.00 | 27 698.00 |
BZ Other receivables | 70 659.00 | | 70 659.00 | 70 659.00 |
CF Cash and cash equivalents | 900 732.00 | | 900 732.00 | 900 732.00 |
CH Prepaid expenses | 35 751.00 | | 35 751.00 | 35 751.00 |
CJ TOTAL (II) | 1 034 841.00 | | 1 034 841.00 | 1 034 841.00 |
CO Grand total (0 to V) | 1 348 934.00 | 120 682.00 | 1 228 252.00 | 1 348 934.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 733.00 | 201 942.00 | | 249 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 796.00 | 47 791.00 | | 198 796.00 |
DL TOTAL (I) | 459 529.00 | 260 733.00 | | 459 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 549.00 | 126 713.00 | | 95 549.00 |
DX Trade payables and related accounts | 498 871.00 | 237 741.00 | | 498 871.00 |
DY Tax and social security liabilities | 120 983.00 | 71 690.00 | | 120 983.00 |
EA Other liabilities | 53 321.00 | 24 961.00 | | 53 321.00 |
EC TOTAL (IV) | 768 723.00 | 461 104.00 | | 768 723.00 |
EE Grand total (I to V) | 1 228 252.00 | 721 837.00 | | 1 228 252.00 |
EG Accrued income and payables due within one year | 768 723.00 | 461 104.00 | | 768 723.00 |
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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 | 957 972.00 | 49 890.00 | 1 007 862.00 | 957 972.00 |
FJ Net sales | 957 972.00 | 49 890.00 | 1 007 862.00 | 957 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 1 012 621.00 | |
FW Other purchases and external expenses | | | 492 023.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 178 962.00 | |
FZ Social Security Contributions | | | 57 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 748 423.00 | |
GG - OPERATING RESULT (I - II) | | | 264 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | | | 3 408.00 |
A2 TOTAL ASSETS | 4 129.00 | 24 016.00 | | 4 129.00 |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 234.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 305.00 | 2 638.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 2 638.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | -2 404.00 | | 1 229.00 |
HK Income tax | 66 631.00 | 7 870.00 | | 66 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 155.00 | 828 335.00 | | 1 014 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 359.00 | 780 544.00 | | 815 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 796.00 | 47 791.00 | | 198 796.00 |
