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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 442 638.00 | 299 255.00 | 143 383.00 | 442 638.00 |
BJ TOTAL (I) | 470 648.00 | 299 255.00 | 171 393.00 | 470 648.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 211 731.00 | | 211 731.00 | 211 731.00 |
BZ Other receivables | 22 953.00 | | 22 953.00 | 22 953.00 |
CF Cash and cash equivalents | 288 978.00 | | 288 978.00 | 288 978.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 530 295.00 | | 530 295.00 | 530 295.00 |
CO Grand total (0 to V) | 1 000 943.00 | 299 255.00 | 701 688.00 | 1 000 943.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 54 513.00 | 38 294.00 | | 54 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 349.00 | 16 219.00 | | 77 349.00 |
DL TOTAL (I) | 162 663.00 | 85 313.00 | | 162 663.00 |
DU Loans and Debts from Credit Institutions (3) | 376 154.00 | 308 973.00 | | 376 154.00 |
DX Trade payables and related accounts | 56 718.00 | 99 031.00 | | 56 718.00 |
DY Tax and social security liabilities | 106 153.00 | 87 273.00 | | 106 153.00 |
EC TOTAL (IV) | 539 025.00 | 495 277.00 | | 539 025.00 |
EE Grand total (I to V) | 701 688.00 | 580 590.00 | | 701 688.00 |
EG Accrued income and payables due within one year | 271 713.00 | 294 935.00 | | 271 713.00 |
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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 | 1 123 069.00 | | 1 123 069.00 | 1 123 069.00 |
FJ Net sales | 1 123 069.00 | | 1 123 069.00 | 1 123 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 113.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 1 164 152.00 | |
FU Purchases of raw materials and other supplies | | | 277 665.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 407 203.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 242 157.00 | |
FZ Social Security Contributions | | | 58 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 066 284.00 | |
GG - OPERATING RESULT (I - II) | | | 97 868.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | | | 2 956.00 |
HK Income tax | 17 634.00 | | | 17 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 152.00 | 1 180 200.00 | | 1 167 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 802.00 | 1 163 980.00 | | 1 089 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 349.00 | 16 219.00 | | 77 349.00 |
