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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 | 1 242.00 | 914.00 | 328.00 | 1 242.00 |
AH Goodwill | 194 028.00 | | 194 028.00 | 194 028.00 |
AP Buildings | 10 370.00 | 7 897.00 | 2 473.00 | 10 370.00 |
AR Technical installations, industrial equipment and tools | 29 682.00 | 25 769.00 | 3 914.00 | 29 682.00 |
AT Other tangible assets | 48 706.00 | 33 391.00 | 15 315.00 | 48 706.00 |
BD Other fixed assets | 2.00 | | | 2.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 296 028.00 | 67 971.00 | 228 057.00 | 296 028.00 |
BL Raw materials, supplies | 7 162.00 | | 7 162.00 | 7 162.00 |
BX Customers and related accounts | 346 157.00 | | 346 157.00 | 346 157.00 |
BZ Other receivables | 28 422.00 | | 28 422.00 | 28 422.00 |
CF Cash and cash equivalents | 802 746.00 | | 802 746.00 | 802 746.00 |
CH Prepaid expenses | 18 563.00 | | 18 563.00 | 18 563.00 |
CJ TOTAL (II) | 1 203 048.00 | | 1 203 048.00 | 1 203 048.00 |
CO Grand total (0 to V) | 1 499 076.00 | 67 971.00 | 1 431 105.00 | 1 499 076.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 25 625.00 | 16 227.00 | | 25 625.00 |
DG Other reserves | 7 765.00 | -80 802.00 | | 7 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 280.00 | 187 965.00 | | 52 280.00 |
DL TOTAL (I) | 1 235 669.00 | 1 273 389.00 | | 1 235 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 35 610.00 | | 6.00 |
DX Trade payables and related accounts | 138 495.00 | 245 387.00 | | 138 495.00 |
DY Tax and social security liabilities | 49 433.00 | 84 746.00 | | 49 433.00 |
EA Other liabilities | 7 501.00 | 18 322.00 | | 7 501.00 |
EC TOTAL (IV) | 195 436.00 | 384 065.00 | | 195 436.00 |
EE Grand total (I to V) | 1 431 105.00 | 1 657 455.00 | | 1 431 105.00 |
EG Accrued income and payables due within one year | 195 436.00 | 384 065.00 | | 195 436.00 |
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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 | 1 855 407.00 | | 1 855 407.00 | 1 855 407.00 |
FJ Net sales | 1 855 407.00 | | 1 855 407.00 | 1 855 407.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 875 281.00 | |
FU Purchases of raw materials and other supplies | | | 666 824.00 | |
FV Inventory change (raw materials and supplies) | | | 5 538.00 | |
FW Other purchases and external expenses | | | 292 024.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 569 864.00 | |
FZ Social Security Contributions | | | 256 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 817 076.00 | |
GG - OPERATING RESULT (I - II) | | | 58 205.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 119.00 | 12 141.00 | | 17 119.00 |
HA Exceptional income from management transactions | 5 474.00 | 3 450.00 | | 5 474.00 |
HB Exceptional income from capital transactions | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 15 124.00 | 3 450.00 | | 15 124.00 |
HE Exceptional expenses on management operations | 65.00 | 10 361.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 632.00 | 10 361.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 492.00 | -6 912.00 | | 14 492.00 |
HK Income tax | 23 892.00 | 61 999.00 | | 23 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 880.00 | 2 559 566.00 | | 1 893 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 600.00 | 2 371 602.00 | | 1 841 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 280.00 | 187 965.00 | | 52 280.00 |
