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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595 333.00 | 2 483.00 | 592 850.00 | 595 333.00 |
AR Technical installations, industrial equipment and tools | 14 730.00 | 2 757.00 | 11 973.00 | 14 730.00 |
AT Other tangible assets | 27 368.00 | 11 672.00 | 15 696.00 | 27 368.00 |
BH Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BJ TOTAL (I) | 645 428.00 | 16 912.00 | 628 515.00 | 645 428.00 |
BX Customers and related accounts | 16 378.00 | | 16 378.00 | 16 378.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 221 833.00 | | 221 833.00 | 221 833.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 252 798.00 | | 252 798.00 | 252 798.00 |
CO Grand total (0 to V) | 898 226.00 | 16 912.00 | 881 313.00 | 898 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 465.00 | | | 26 465.00 |
DH Retained earnings | 34 228.00 | | | 34 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 863.00 | 105 793.00 | | 114 863.00 |
DL TOTAL (I) | 176 656.00 | 106 793.00 | | 176 656.00 |
DU Loans and Debts from Credit Institutions (3) | 575 378.00 | 618 817.00 | | 575 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 70 615.00 | | 912.00 |
DX Trade payables and related accounts | 9 164.00 | 2 458.00 | | 9 164.00 |
DY Tax and social security liabilities | 112 723.00 | 138 090.00 | | 112 723.00 |
EA Other liabilities | 6 346.00 | 2 388.00 | | 6 346.00 |
EB Prepaid income (2) | 135.00 | 4 739.00 | | 135.00 |
EC TOTAL (IV) | 704 657.00 | 837 109.00 | | 704 657.00 |
EE Grand total (I to V) | 881 313.00 | 943 902.00 | | 881 313.00 |
EG Accrued income and payables due within one year | 170 085.00 | 837 109.00 | | 170 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 109 084.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 109 718.00 | |
FW Other purchases and external expenses | | | 165 082.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FZ Social Security Contributions | | | 155 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GF Total Operating Expenses (II) | | | 961 482.00 | |
GG - OPERATING RESULT (I - II) | | | 148 236.00 | |
GL Other interest and similar income | | | 13 013.00 | |
GP Total financial income (V) | | | 13 013.00 | |
GR Interest and similar expenses | | | 7 682.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | 1 790.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 1 790.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 4 077.00 | 65.00 | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | 65.00 | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | 1 725.00 | | -3 965.00 |
HK Income tax | 34 739.00 | 37 332.00 | | 34 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 843.00 | 865 652.00 | | 1 122 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 980.00 | 759 859.00 | | 1 007 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 863.00 | 105 793.00 | | 114 863.00 |
