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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 95 615.00 | | 95 615.00 | 95 615.00 |
AR Technical installations, industrial equipment and tools | 40 555.00 | 40 555.00 | | 40 555.00 |
AT Other tangible assets | 13 512.00 | 6 081.00 | 7 431.00 | 13 512.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 155 636.00 | 51 636.00 | 104 000.00 | 155 636.00 |
BX Customers and related accounts | 39 680.00 | | 39 680.00 | 39 680.00 |
BZ Other receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
CF Cash and cash equivalents | 1 277 262.00 | | 1 277 262.00 | 1 277 262.00 |
CJ TOTAL (II) | 1 328 931.00 | | 1 328 931.00 | 1 328 931.00 |
CO Grand total (0 to V) | 1 484 567.00 | 51 636.00 | 1 432 931.00 | 1 484 567.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 851 826.00 | 518 000.00 | | 851 826.00 |
DH Retained earnings | 804.00 | 804.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 097.00 | 333 826.00 | | 366 097.00 |
DL TOTAL (I) | 1 378 228.00 | 1 012 131.00 | | 1 378 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 267.00 | | 195.00 |
DX Trade payables and related accounts | 25 628.00 | 12 443.00 | | 25 628.00 |
DY Tax and social security liabilities | 28 879.00 | 3 113.00 | | 28 879.00 |
EC TOTAL (IV) | 54 702.00 | 16 302.00 | | 54 702.00 |
EE Grand total (I to V) | 1 432 931.00 | 1 028 433.00 | | 1 432 931.00 |
EG Accrued income and payables due within one year | 54 702.00 | 16 302.00 | | 54 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 908 632.00 | |
FJ Net sales | | | 1 908 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 913 378.00 | |
FU Purchases of raw materials and other supplies | | | 78 906.00 | |
FW Other purchases and external expenses | | | 460 333.00 | |
FX Taxes, duties, and similar payments | | | 21 396.00 | |
FY Salaries and Wages | | | 711 394.00 | |
FZ Social Security Contributions | | | 98 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 375 091.00 | |
GG - OPERATING RESULT (I - II) | | | 538 286.00 | |
GI Supported loss or transferred profit (IV) | | | 40 338.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 332.00 | | | 28 332.00 |
HH Total exceptional expenses (VIII) | 25 139.00 | | | 25 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | | | 3 193.00 |
HK Income tax | 133 343.00 | 107 565.00 | | 133 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 710.00 | 1 741 147.00 | | 1 941 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 613.00 | 1 407 320.00 | | 1 575 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 097.00 | 333 826.00 | | 366 097.00 |
