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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 147 284.00 | 81 283.00 | 66 001.00 | 147 284.00 |
AR Technical installations, industrial equipment and tools | 5 436.00 | 3 627.00 | 1 809.00 | 5 436.00 |
AT Other tangible assets | 5 030.00 | 2 833.00 | 2 197.00 | 5 030.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 159 632.00 | 89 535.00 | 70 097.00 | 159 632.00 |
BN Goods in progress | 81 818.00 | | 81 818.00 | 81 818.00 |
BX Customers and related accounts | 59 480.00 | | 59 480.00 | 59 480.00 |
BZ Other receivables | 100 248.00 | | 100 248.00 | 100 248.00 |
CF Cash and cash equivalents | 355 799.00 | | 355 799.00 | 355 799.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 598 619.00 | | 598 619.00 | 598 619.00 |
CO Grand total (0 to V) | 758 251.00 | 89 535.00 | 668 716.00 | 758 251.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 371 648.00 | 380 656.00 | | 371 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 839.00 | -9 008.00 | | 101 839.00 |
DL TOTAL (I) | 484 488.00 | 382 648.00 | | 484 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 170.00 | 29 297.00 | | 27 170.00 |
DX Trade payables and related accounts | 12 322.00 | 3 599.00 | | 12 322.00 |
DY Tax and social security liabilities | 49 793.00 | 9 118.00 | | 49 793.00 |
EA Other liabilities | 94 944.00 | 90 191.00 | | 94 944.00 |
EC TOTAL (IV) | 184 228.00 | 132 204.00 | | 184 228.00 |
EE Grand total (I to V) | 668 716.00 | 514 852.00 | | 668 716.00 |
EG Accrued income and payables due within one year | 184 228.00 | 132 204.00 | | 184 228.00 |
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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 | 1 302.00 | | 1 302.00 | 1 302.00 |
FG Production sold - services | 425 610.00 | | 425 610.00 | 425 610.00 |
FJ Net sales | 426 913.00 | | 426 913.00 | 426 913.00 |
FM Inventory production | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 285.00 | |
FU Purchases of raw materials and other supplies | | | 99 636.00 | |
FW Other purchases and external expenses | | | 85 482.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 29 705.00 | |
FZ Social Security Contributions | | | -370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GB Operating Expenses - Provisions | | | 81 283.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 304 532.00 | |
GG - OPERATING RESULT (I - II) | | | 127 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | 320.00 | | 829.00 |
A2 TOTAL ASSETS | -13 494.00 | 9 738.00 | | -13 494.00 |
HE Exceptional expenses on management operations | 111.00 | 197.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 2 897.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -2 897.00 | | -111.00 |
HK Income tax | 25 352.00 | | | 25 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 834.00 | 192 338.00 | | 431 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 995.00 | 201 346.00 | | 329 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 839.00 | -9 008.00 | | 101 839.00 |
