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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 3 356.00 | 5 224.00 | 8 580.00 |
AT Other tangible assets | 93 750.00 | 44 413.00 | 49 337.00 | 93 750.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 315 651.00 | 49 665.00 | 265 987.00 | 315 651.00 |
BX Customers and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CF Cash and cash equivalents | 105 312.00 | | 105 312.00 | 105 312.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 125 481.00 | | 125 481.00 | 125 481.00 |
CO Grand total (0 to V) | 441 132.00 | 49 665.00 | 391 468.00 | 441 132.00 |
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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 | | 100.00 |
DH Retained earnings | 107 825.00 | 70 137.00 | | 107 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 285.00 | 37 688.00 | | 36 285.00 |
DL TOTAL (I) | 145 210.00 | 108 925.00 | | 145 210.00 |
DU Loans and Debts from Credit Institutions (3) | 183 201.00 | 230 679.00 | | 183 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | 8 143.00 | | 8 145.00 |
DX Trade payables and related accounts | 17 853.00 | 10 881.00 | | 17 853.00 |
DY Tax and social security liabilities | 37 059.00 | 45 459.00 | | 37 059.00 |
EC TOTAL (IV) | 246 258.00 | 295 162.00 | | 246 258.00 |
EE Grand total (I to V) | 391 468.00 | 404 088.00 | | 391 468.00 |
EG Accrued income and payables due within one year | 111 108.00 | 111 961.00 | | 111 108.00 |
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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 | 635 064.00 | | 635 064.00 | 635 064.00 |
FJ Net sales | 635 064.00 | | 635 064.00 | 635 064.00 |
FR Total operating income (I) | | | 635 064.00 | |
FU Purchases of raw materials and other supplies | | | 74 109.00 | |
FW Other purchases and external expenses | | | 113 284.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 219 200.00 | |
FZ Social Security Contributions | | | 148 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 550.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 580 209.00 | |
GG - OPERATING RESULT (I - II) | | | 54 855.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 428.00 | | | 10 428.00 |
HH Total exceptional expenses (VIII) | 10 428.00 | | | 10 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 428.00 | | | -10 428.00 |
HK Income tax | 5 667.00 | 5 834.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 096.00 | 578 706.00 | | 635 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 811.00 | 541 018.00 | | 598 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 285.00 | 37 688.00 | | 36 285.00 |
