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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 21 120.00 | 16 608.00 | 4 512.00 | 21 120.00 |
AT Other tangible assets | 302 228.00 | 223 848.00 | 78 381.00 | 302 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 842.00 | | 19 842.00 | 19 842.00 |
BJ TOTAL (I) | 490 229.00 | 242 479.00 | 247 750.00 | 490 229.00 |
BL Raw materials, supplies | 65 120.00 | | 65 120.00 | 65 120.00 |
BX Customers and related accounts | 188 571.00 | | 188 571.00 | 188 571.00 |
BZ Other receivables | 159 262.00 | | 159 262.00 | 159 262.00 |
CF Cash and cash equivalents | 148 908.00 | | 148 908.00 | 148 908.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 562 509.00 | | 562 509.00 | 562 509.00 |
CO Grand total (0 to V) | 1 052 737.00 | 242 479.00 | 810 258.00 | 1 052 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 578 544.00 | 515 602.00 | | 578 544.00 |
DH Retained earnings | | -77 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 908.00 | 140 051.00 | | 45 908.00 |
DL TOTAL (I) | 633 252.00 | 587 344.00 | | 633 252.00 |
DU Loans and Debts from Credit Institutions (3) | 10 357.00 | 35 713.00 | | 10 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 128.00 | | 197.00 |
DX Trade payables and related accounts | 58 205.00 | 125 993.00 | | 58 205.00 |
DY Tax and social security liabilities | 98 149.00 | 113 271.00 | | 98 149.00 |
EA Other liabilities | 10 098.00 | 12 059.00 | | 10 098.00 |
EC TOTAL (IV) | 177 006.00 | 287 165.00 | | 177 006.00 |
EE Grand total (I to V) | 810 258.00 | 874 508.00 | | 810 258.00 |
EG Accrued income and payables due within one year | 169 424.00 | 276 807.00 | | 169 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 128.00 | | |
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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 | 862.00 | | 862.00 | 862.00 |
FG Production sold - services | 1 436 159.00 | | 1 436 159.00 | 1 436 159.00 |
FJ Net sales | 1 437 021.00 | | 1 437 021.00 | 1 437 021.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 1 446 244.00 | |
FU Purchases of raw materials and other supplies | | | 600 421.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 248 736.00 | |
FX Taxes, duties, and similar payments | | | 19 899.00 | |
FY Salaries and Wages | | | 371 137.00 | |
FZ Social Security Contributions | | | 111 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 658.00 | |
GE Other Expenses | | | 12 333.00 | |
GF Total Operating Expenses (II) | | | 1 390 719.00 | |
GG - OPERATING RESULT (I - II) | | | 55 525.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 373.00 | 7 495.00 | | 4 373.00 |
HE Exceptional expenses on management operations | 20.00 | 170.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 170.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -170.00 | | -20.00 |
HK Income tax | 10 978.00 | 7 378.00 | | 10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 803.00 | 1 423 875.00 | | 1 447 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 895.00 | 1 283 824.00 | | 1 401 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 908.00 | 140 051.00 | | 45 908.00 |
