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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 19 630.00 | 19 439.00 | 191.00 | 19 630.00 |
AT Other tangible assets | 181 163.00 | 126 244.00 | 54 919.00 | 181 163.00 |
BH Other financial assets | 24 492.00 | | 24 492.00 | 24 492.00 |
BJ TOTAL (I) | 489 285.00 | 145 682.00 | 343 603.00 | 489 285.00 |
BL Raw materials, supplies | 7 196.00 | | 7 196.00 | 7 196.00 |
BZ Other receivables | 21 823.00 | | 21 823.00 | 21 823.00 |
CD Marketable securities | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 220 142.00 | | 220 142.00 | 220 142.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 257 648.00 | | 257 648.00 | 257 648.00 |
CO Grand total (0 to V) | 746 933.00 | 145 682.00 | 601 251.00 | 746 933.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 334 326.00 | 561 448.00 | | 334 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 398.00 | 72 878.00 | | 117 398.00 |
DL TOTAL (I) | 460 304.00 | 642 906.00 | | 460 304.00 |
DQ Provisions for Expenses | 28 791.00 | 28 791.00 | | 28 791.00 |
DR TOTAL (IV) | 28 791.00 | 28 791.00 | | 28 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 235.00 | 8 375.00 | | 11 235.00 |
DX Trade payables and related accounts | 38 973.00 | 27 930.00 | | 38 973.00 |
DY Tax and social security liabilities | 61 948.00 | 58 789.00 | | 61 948.00 |
EC TOTAL (IV) | 112 156.00 | 95 095.00 | | 112 156.00 |
EE Grand total (I to V) | 601 251.00 | 766 792.00 | | 601 251.00 |
EG Accrued income and payables due within one year | 112 156.00 | 95 095.00 | | 112 156.00 |
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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 | 1 000 312.00 | | 1 000 312.00 | 1 000 312.00 |
FJ Net sales | 1 000 312.00 | | 1 000 312.00 | 1 000 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 019 984.00 | |
FU Purchases of raw materials and other supplies | | | 242 321.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 175 124.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 349 174.00 | |
FZ Social Security Contributions | | | 69 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 428.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 870 048.00 | |
GG - OPERATING RESULT (I - II) | | | 149 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 1 220.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 1 220.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -1 220.00 | | -415.00 |
HK Income tax | 32 124.00 | 13 780.00 | | 32 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 984.00 | 919 019.00 | | 1 019 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 587.00 | 846 140.00 | | 902 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 398.00 | 72 878.00 | | 117 398.00 |
