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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 | 99 603.00 | 22 037.00 | 77 566.00 | 99 603.00 |
AH Goodwill | 805 994.00 | 368 500.00 | 437 494.00 | 805 994.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 739 874.00 | 627 717.00 | 112 157.00 | 739 874.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 23 214.00 | | 23 214.00 | 23 214.00 |
BJ TOTAL (I) | 1 733 302.00 | 1 042 254.00 | 691 048.00 | 1 733 302.00 |
BT Goods | 320 353.00 | | 320 353.00 | 320 353.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 131 070.00 | 4 583.00 | 126 487.00 | 131 070.00 |
BZ Other receivables | 63 572.00 | | 63 572.00 | 63 572.00 |
CF Cash and cash equivalents | 601 497.00 | | 601 497.00 | 601 497.00 |
CH Prepaid expenses | 38 114.00 | | 38 114.00 | 38 114.00 |
CJ TOTAL (II) | 1 156 778.00 | 4 583.00 | 1 152 195.00 | 1 156 778.00 |
CO Grand total (0 to V) | 2 890 080.00 | 1 046 837.00 | 1 843 243.00 | 2 890 080.00 |
CU Other investments | 36 036.00 | 24 000.00 | 12 036.00 | 36 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 149 552.00 | 149 552.00 | | 149 552.00 |
DD Legal reserve (1) | 5 348.00 | 5 348.00 | | 5 348.00 |
DH Retained earnings | -185 206.00 | -194 471.00 | | -185 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | 9 265.00 | | 205.00 |
DL TOTAL (I) | 219 899.00 | 219 695.00 | | 219 899.00 |
DU Loans and Debts from Credit Institutions (3) | 468 434.00 | 214 355.00 | | 468 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 313.00 | 229 335.00 | | 233 313.00 |
DX Trade payables and related accounts | 71 204.00 | 64 147.00 | | 71 204.00 |
DY Tax and social security liabilities | 323 928.00 | 256 757.00 | | 323 928.00 |
DZ Fixed asset liabilities and related accounts | 1 760.00 | 790.00 | | 1 760.00 |
EA Other liabilities | 523 998.00 | 456 417.00 | | 523 998.00 |
EB Prepaid income (2) | 707.00 | 1 000.00 | | 707.00 |
EC TOTAL (IV) | 1 623 344.00 | 1 222 801.00 | | 1 623 344.00 |
EE Grand total (I to V) | 1 843 243.00 | 1 442 495.00 | | 1 843 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 029.00 | | | 235 029.00 |
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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 | 1 777 368.00 | | 1 777 368.00 | 1 777 368.00 |
FJ Net sales | 1 777 368.00 | | 1 777 368.00 | 1 777 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 544.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 811 943.00 | |
FS Purchases of goods (including customs duties) | | | 318 981.00 | |
FT Inventory change (goods) | | | -318 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 528 298.00 | |
FX Taxes, duties, and similar payments | | | 37 540.00 | |
FY Salaries and Wages | | | 838 741.00 | |
FZ Social Security Contributions | | | 285 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 081.00 | |
GE Other Expenses | | | 74 417.00 | |
GF Total Operating Expenses (II) | | | 1 801 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 207.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 8 814.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 814.00 | | 500.00 |
HE Exceptional expenses on management operations | 7 253.00 | 570.00 | | 7 253.00 |
HH Total exceptional expenses (VIII) | 7 253.00 | 570.00 | | 7 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 753.00 | 8 244.00 | | -6 753.00 |
HK Income tax | -4 599.00 | -3 188.00 | | -4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 534.00 | 1 725 249.00 | | 1 812 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 329.00 | 1 715 984.00 | | 1 812 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | 9 265.00 | | 205.00 |
