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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 420.00 | | 96 420.00 | 96 420.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 81 232.00 | 56 458.00 | 24 773.00 | 81 232.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 183 967.00 | 56 458.00 | 127 508.00 | 183 967.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 24 630.00 | | 24 630.00 | 24 630.00 |
BX Customers and related accounts | 152 213.00 | | 152 213.00 | 152 213.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CF Cash and cash equivalents | 143 045.00 | | 143 045.00 | 143 045.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 348 014.00 | | 348 014.00 | 348 014.00 |
CO Grand total (0 to V) | 531 981.00 | 56 458.00 | 475 522.00 | 531 981.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 218 896.00 | 311 639.00 | | 218 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 648.00 | 7 257.00 | | 35 648.00 |
DL TOTAL (I) | 262 243.00 | 326 596.00 | | 262 243.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 286.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267.00 | | |
DX Trade payables and related accounts | 55 907.00 | 37 290.00 | | 55 907.00 |
DY Tax and social security liabilities | 85 127.00 | 55 864.00 | | 85 127.00 |
EA Other liabilities | 5 196.00 | 8 757.00 | | 5 196.00 |
EB Prepaid income (2) | 67 003.00 | 93 353.00 | | 67 003.00 |
EC TOTAL (IV) | 213 279.00 | 195 817.00 | | 213 279.00 |
EE Grand total (I to V) | 475 522.00 | 522 413.00 | | 475 522.00 |
EG Accrued income and payables due within one year | 213 279.00 | 186 714.00 | | 213 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | 238 524.00 | | 238 524.00 | 238 524.00 |
FJ Net sales | 238 524.00 | | 238 524.00 | 238 524.00 |
FM Inventory production | | | 24 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 364.00 | |
FW Other purchases and external expenses | | | 90 967.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 88 105.00 | |
FZ Social Security Contributions | | | 24 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 318.00 | |
GG - OPERATING RESULT (I - II) | | | 60 046.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 254.00 | | |
HB Exceptional income from capital transactions | 10 356.00 | 15 900.00 | | 10 356.00 |
HD Total exceptional income (VII) | 10 356.00 | 15 900.00 | | 10 356.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 10 357.00 | 17 520.00 | | 10 357.00 |
HH Total exceptional expenses (VIII) | 10 382.00 | 17 545.00 | | 10 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -1 645.00 | | -26.00 |
HK Income tax | 16 771.00 | 1 168.00 | | 16 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 720.00 | 486 795.00 | | 279 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 072.00 | 479 538.00 | | 244 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 648.00 | 7 257.00 | | 35 648.00 |
