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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
AF Concessions, Patents and Similar Rights | 11 294.00 | 11 294.00 | | 11 294.00 |
AJ Other Intangible Assets | 69 621.00 | 35 100.00 | 34 521.00 | 69 621.00 |
AT Other tangible assets | 184 488.00 | 97 888.00 | 86 599.00 | 184 488.00 |
BH Other financial assets | 17 063.00 | | 17 063.00 | 17 063.00 |
BJ TOTAL (I) | 283 488.00 | 145 305.00 | 138 183.00 | 283 488.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 188 857.00 | 25 212.00 | 163 645.00 | 188 857.00 |
BZ Other receivables | 26 373.00 | | 26 373.00 | 26 373.00 |
CF Cash and cash equivalents | 247 068.00 | | 247 068.00 | 247 068.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 478 597.00 | 25 212.00 | 453 386.00 | 478 597.00 |
CO Grand total (0 to V) | 762 085.00 | 170 517.00 | 591 569.00 | 762 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 250.00 | | | 150 250.00 |
DB Share, merger, contribution premiums, etc. | 45 250.00 | | | 45 250.00 |
DD Legal reserve (1) | 8 779.00 | | | 8 779.00 |
DG Other reserves | 38 187.00 | | | 38 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | | | 3 152.00 |
DL TOTAL (I) | 245 618.00 | | | 245 618.00 |
DU Loans and Debts from Credit Institutions (3) | 175 985.00 | | | 175 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 79 098.00 | | | 79 098.00 |
DY Tax and social security liabilities | 87 880.00 | | | 87 880.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 345 951.00 | | | 345 951.00 |
EE Grand total (I to V) | 591 569.00 | | | 591 569.00 |
EG Accrued income and payables due within one year | 209 899.00 | | | 209 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 053.00 | | 455 053.00 | 455 053.00 |
FG Production sold - services | 366 885.00 | | 366 885.00 | 366 885.00 |
FJ Net sales | 821 938.00 | | 821 938.00 | 821 938.00 |
FM Inventory production | | | -300.00 | |
FN Capitalized production | | | 4 517.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 826 223.00 | |
FS Purchases of goods (including customs duties) | | | 174 378.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 309 415.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 225 126.00 | |
FZ Social Security Contributions | | | 65 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 819 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 748.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 428.00 | | | 3 428.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 347.00 | | | 826 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 196.00 | | | 823 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | | | 3 152.00 |
