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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 | 12 333.00 | 10 882.00 | 1 450.00 | 12 333.00 |
AJ Other Intangible Assets | 292 226.00 | | 292 226.00 | 292 226.00 |
AT Other tangible assets | 54 183.00 | 46 874.00 | 7 308.00 | 54 183.00 |
BJ TOTAL (I) | 370 555.00 | 62 757.00 | 307 798.00 | 370 555.00 |
BX Customers and related accounts | 211 270.00 | 3 969.00 | 207 300.00 | 211 270.00 |
BZ Other receivables | 38 937.00 | | 38 937.00 | 38 937.00 |
CF Cash and cash equivalents | 58 022.00 | | 58 022.00 | 58 022.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 309 265.00 | 3 969.00 | 305 295.00 | 309 265.00 |
CO Grand total (0 to V) | 679 820.00 | 66 727.00 | 613 093.00 | 679 820.00 |
CS Evaluated investments - equity method | 11 812.00 | 5 000.00 | 6 812.00 | 11 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | | | 259 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 846.00 | | | 13 846.00 |
DL TOTAL (I) | 273 009.00 | | | 273 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444.00 | | | 2 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 525.00 | | | 91 525.00 |
DX Trade payables and related accounts | 137 692.00 | | | 137 692.00 |
DY Tax and social security liabilities | 108 370.00 | | | 108 370.00 |
DZ Fixed asset liabilities and related accounts | 52.00 | | | 52.00 |
EC TOTAL (IV) | 340 083.00 | | | 340 083.00 |
EE Grand total (I to V) | 613 093.00 | | | 613 093.00 |
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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 | | | 457 781.00 | |
FJ Net sales | | | 457 781.00 | |
FM Inventory production | | | -21 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 099.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 209 742.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 138 533.00 | |
FZ Social Security Contributions | | | 50 392.00 | |
GB Operating Expenses - Provisions | | | 4 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 409 824.00 | |
GG - OPERATING RESULT (I - II) | | | 30 274.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 850.00 | | | 10 850.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 850.00 | | | -10 850.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 099.00 | | | 440 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 252.00 | | | 426 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 846.00 | | | 13 846.00 |
