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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 12 255.00 | 9 847.00 | 2 407.00 | 12 255.00 |
AT Other tangible assets | 270 625.00 | 209 900.00 | 60 724.00 | 270 625.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 608 780.00 | 219 747.00 | 389 032.00 | 608 780.00 |
BL Raw materials, supplies | 8 647.00 | | 8 647.00 | 8 647.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 78 566.00 | | 78 566.00 | 78 566.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 190 832.00 | | 190 832.00 | 190 832.00 |
CO Grand total (0 to V) | 799 613.00 | 219 747.00 | 579 865.00 | 799 613.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 255 056.00 | | | 255 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 818.00 | | | 58 818.00 |
DL TOTAL (I) | 346 874.00 | | | 346 874.00 |
DU Loans and Debts from Credit Institutions (3) | 77 560.00 | | | 77 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 960.00 | | | 50 960.00 |
DX Trade payables and related accounts | 44 423.00 | | | 44 423.00 |
DY Tax and social security liabilities | 60 047.00 | | | 60 047.00 |
EC TOTAL (IV) | 232 990.00 | | | 232 990.00 |
EE Grand total (I to V) | 579 865.00 | | | 579 865.00 |
EG Accrued income and payables due within one year | 193 866.00 | | | 193 866.00 |
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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 | 961 771.00 | | 961 771.00 | 961 771.00 |
FJ Net sales | 961 771.00 | | 961 771.00 | 961 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 315.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 987 584.00 | |
FU Purchases of raw materials and other supplies | | | 292 171.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 226 176.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
FY Salaries and Wages | | | 255 620.00 | |
FZ Social Security Contributions | | | 78 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 831.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 906 344.00 | |
GG - OPERATING RESULT (I - II) | | | 81 239.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 315.00 | | | 25 315.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 19 598.00 | | | 19 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 831.00 | | | 987 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 013.00 | | | 929 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 818.00 | | | 58 818.00 |
