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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 | 711.00 | 628.00 | 83.00 | 711.00 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AR Technical installations, industrial equipment and tools | 58 342.00 | 42 471.00 | 15 871.00 | 58 342.00 |
AT Other tangible assets | 25 352.00 | 14 981.00 | 10 372.00 | 25 352.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 187 306.00 | 58 080.00 | 129 225.00 | 187 306.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 28 961.00 | | 28 961.00 | 28 961.00 |
BZ Other receivables | 9 348.00 | | 9 348.00 | 9 348.00 |
CF Cash and cash equivalents | 185 121.00 | | 185 121.00 | 185 121.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 236 432.00 | | 236 432.00 | 236 432.00 |
CO Grand total (0 to V) | 423 737.00 | 58 080.00 | 365 657.00 | 423 737.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 214 770.00 | 177 567.00 | | 214 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 114.00 | 39 703.00 | | 63 114.00 |
DL TOTAL (I) | 307 584.00 | 246 970.00 | | 307 584.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 217.00 | | 112.00 |
DX Trade payables and related accounts | 21 893.00 | 27 255.00 | | 21 893.00 |
DY Tax and social security liabilities | 36 067.00 | 25 914.00 | | 36 067.00 |
EC TOTAL (IV) | 58 073.00 | 53 386.00 | | 58 073.00 |
EE Grand total (I to V) | 365 657.00 | 300 356.00 | | 365 657.00 |
EG Accrued income and payables due within one year | 58 073.00 | 53 386.00 | | 58 073.00 |
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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 | 10 535.00 | | 10 535.00 | 10 535.00 |
FG Production sold - services | 570 487.00 | | 570 487.00 | 570 487.00 |
FJ Net sales | 581 021.00 | | 581 021.00 | 581 021.00 |
FM Inventory production | | | -4 037.00 | |
FO Operating subsidies | | | 4 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 581 972.00 | |
FU Purchases of raw materials and other supplies | | | 132 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 160 027.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 142 416.00 | |
FZ Social Security Contributions | | | 56 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 505 113.00 | |
GG - OPERATING RESULT (I - II) | | | 76 859.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 351.00 | 23 924.00 | | 32 351.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 16 827.00 | 6 209.00 | | 16 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 598.00 | 475 421.00 | | 586 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 484.00 | 435 718.00 | | 523 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 114.00 | 39 703.00 | | 63 114.00 |
