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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 180 846.00 | | 180 846.00 | 180 846.00 |
AR Technical installations, industrial equipment and tools | 15 806.00 | 15 714.00 | 92.00 | 15 806.00 |
AT Other tangible assets | 156 801.00 | 129 810.00 | 26 991.00 | 156 801.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 355 657.00 | 147 679.00 | 207 978.00 | 355 657.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 46 863.00 | | 46 863.00 | 46 863.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CF Cash and cash equivalents | 50 183.00 | | 50 183.00 | 50 183.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 119 846.00 | | 119 846.00 | 119 846.00 |
CO Grand total (0 to V) | 475 502.00 | 147 679.00 | 327 823.00 | 475 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 20 947.00 | 39 865.00 | | 20 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 907.00 | 31 082.00 | | 143 907.00 |
DL TOTAL (I) | 285 854.00 | 191 947.00 | | 285 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 18 562.00 | 24 365.00 | | 18 562.00 |
DY Tax and social security liabilities | 20 907.00 | 66 600.00 | | 20 907.00 |
EC TOTAL (IV) | 41 969.00 | 90 966.00 | | 41 969.00 |
EE Grand total (I to V) | 327 823.00 | 282 913.00 | | 327 823.00 |
EG Accrued income and payables due within one year | 41 969.00 | 90 966.00 | | 41 969.00 |
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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 | 44 663.00 | | 44 663.00 | 44 663.00 |
FG Production sold - services | 373 309.00 | | 373 309.00 | 373 309.00 |
FJ Net sales | 417 972.00 | | 417 972.00 | 417 972.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 418 194.00 | |
FS Purchases of goods (including customs duties) | | | 11 037.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 153 479.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 65 901.00 | |
FZ Social Security Contributions | | | 20 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 274 799.00 | |
GG - OPERATING RESULT (I - II) | | | 143 396.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | 342.00 | | 203.00 |
A2 TOTAL ASSETS | 10 591.00 | 4 535.00 | | 10 591.00 |
A4 Equity method investments | 296.00 | 273.00 | | 296.00 |
HA Exceptional income from management transactions | 1 719.00 | 10 627.00 | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | 10 627.00 | | 1 719.00 |
HE Exceptional expenses on management operations | 1 333.00 | 3 357.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 3 357.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 7 270.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 250.00 | 315 281.00 | | 420 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 342.00 | 284 199.00 | | 276 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 907.00 | 31 082.00 | | 143 907.00 |
