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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 | 15 351.00 | 13 102.00 | 2 249.00 | 15 351.00 |
AH Goodwill | 128 558.00 | | 128 558.00 | 128 558.00 |
AR Technical installations, industrial equipment and tools | 92 788.00 | 85 618.00 | 7 170.00 | 92 788.00 |
AT Other tangible assets | 30 304.00 | 28 519.00 | 1 785.00 | 30 304.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BF Loans | | | | |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 267 226.00 | 127 238.00 | 139 988.00 | 267 226.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 121 203.00 | 22 310.00 | 98 894.00 | 121 203.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 384 412.00 | | 384 412.00 | 384 412.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 522 546.00 | 22 310.00 | 500 236.00 | 522 546.00 |
CO Grand total (0 to V) | 789 772.00 | 149 548.00 | 640 224.00 | 789 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 383 056.00 | 492 377.00 | | 383 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 825.00 | 20 679.00 | | 53 825.00 |
DL TOTAL (I) | 568 881.00 | 645 056.00 | | 568 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | 2 024.00 | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 079.00 | 61 980.00 | | 22 079.00 |
DX Trade payables and related accounts | 14 520.00 | 15 260.00 | | 14 520.00 |
DY Tax and social security liabilities | 32 780.00 | 27 824.00 | | 32 780.00 |
EC TOTAL (IV) | 71 342.00 | 107 087.00 | | 71 342.00 |
EE Grand total (I to V) | 640 224.00 | 752 144.00 | | 640 224.00 |
EG Accrued income and payables due within one year | 70 848.00 | 2 024.00 | | 70 848.00 |
EI Including equity loans | 22 079.00 | | | 22 079.00 |
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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 | 456 586.00 | | 456 586.00 | 456 586.00 |
FJ Net sales | 456 586.00 | | 456 586.00 | 456 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 464 244.00 | |
FU Purchases of raw materials and other supplies | | | 40 944.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 71 219.00 | |
FX Taxes, duties, and similar payments | | | 12 915.00 | |
FY Salaries and Wages | | | 231 860.00 | |
FZ Social Security Contributions | | | 33 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 398 462.00 | |
GG - OPERATING RESULT (I - II) | | | 65 781.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 756.00 | | | 27 756.00 |
HD Total exceptional income (VII) | 27 756.00 | | | 27 756.00 |
HF Exceptional expenses on capital transactions | 26 807.00 | 77.00 | | 26 807.00 |
HH Total exceptional expenses (VIII) | 26 807.00 | 77.00 | | 26 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | -77.00 | | 949.00 |
HK Income tax | 13 307.00 | 2 484.00 | | 13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 540.00 | 500 259.00 | | 492 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 715.00 | 479 580.00 | | 438 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 825.00 | 20 679.00 | | 53 825.00 |
