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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 | 20 780.00 | 5 574.00 | 15 206.00 | 20 780.00 |
AH Goodwill | 238 500.00 | 108 500.00 | 130 000.00 | 238 500.00 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 51 799.00 | 43 570.00 | 8 228.00 | 51 799.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 322 173.00 | 166 324.00 | 155 849.00 | 322 173.00 |
BT Goods | 23 753.00 | | 23 753.00 | 23 753.00 |
BX Customers and related accounts | 34 121.00 | | 34 121.00 | 34 121.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 558 138.00 | | 558 138.00 | 558 138.00 |
CJ TOTAL (II) | 627 961.00 | | 627 961.00 | 627 961.00 |
CO Grand total (0 to V) | 950 134.00 | 166 324.00 | 783 810.00 | 950 134.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 655.00 | 158 655.00 | | 158 655.00 |
DH Retained earnings | 78 662.00 | -12 575.00 | | 78 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 454.00 | 91 237.00 | | 410 454.00 |
DL TOTAL (I) | 656 156.00 | 245 701.00 | | 656 156.00 |
DQ Provisions for Expenses | | 162.00 | | |
DR TOTAL (IV) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 841.00 | 68 913.00 | | 34 841.00 |
DX Trade payables and related accounts | 8 777.00 | 14 496.00 | | 8 777.00 |
DY Tax and social security liabilities | 82 626.00 | 54 351.00 | | 82 626.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 127 654.00 | 137 759.00 | | 127 654.00 |
EE Grand total (I to V) | 783 810.00 | 383 622.00 | | 783 810.00 |
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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 | 51 465.00 | | 51 465.00 | 51 465.00 |
FG Production sold - services | 841 973.00 | | 841 973.00 | 841 973.00 |
FJ Net sales | 893 437.00 | | 893 437.00 | 893 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 614.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 907 437.00 | |
FS Purchases of goods (including customs duties) | | | 22 239.00 | |
FT Inventory change (goods) | | | -796.00 | |
FW Other purchases and external expenses | | | 226 725.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 79 832.00 | |
FZ Social Security Contributions | | | -2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 098.00 | |
GF Total Operating Expenses (II) | | | 341 588.00 | |
GG - OPERATING RESULT (I - II) | | | 565 849.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HD Total exceptional income (VII) | | 713.00 | | |
HE Exceptional expenses on management operations | 21.00 | 3 284.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | 3 284.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -2 571.00 | | -3 070.00 |
HK Income tax | 152 746.00 | 22 734.00 | | 152 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 858.00 | 431 086.00 | | 907 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 404.00 | 339 850.00 | | 497 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 454.00 | 91 237.00 | | 410 454.00 |
