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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 | 16 875.00 | 1 875.00 | 15 000.00 | 16 875.00 |
AH Goodwill | 159 742.00 | | 159 742.00 | 159 742.00 |
AT Other tangible assets | 113 287.00 | 66 881.00 | 46 405.00 | 113 287.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 301 156.00 | 68 756.00 | 232 399.00 | 301 156.00 |
BX Customers and related accounts | 86 000.00 | | 86 000.00 | 86 000.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 741 654.00 | | 741 654.00 | 741 654.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 849 928.00 | | 849 928.00 | 849 928.00 |
CO Grand total (0 to V) | 1 151 083.00 | 68 756.00 | 1 082 327.00 | 1 151 083.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 413.00 | | | 140 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 487.00 | | | 182 487.00 |
DL TOTAL (I) | 331 700.00 | | | 331 700.00 |
DU Loans and Debts from Credit Institutions (3) | 310 310.00 | | | 310 310.00 |
DX Trade payables and related accounts | 82 969.00 | | | 82 969.00 |
DY Tax and social security liabilities | 111 046.00 | | | 111 046.00 |
EA Other liabilities | 246 302.00 | | | 246 302.00 |
EC TOTAL (IV) | 750 627.00 | | | 750 627.00 |
EE Grand total (I to V) | 1 082 327.00 | | | 1 082 327.00 |
EG Accrued income and payables due within one year | 733 593.00 | | | 733 593.00 |
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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 | 1 195 200.00 | | 1 195 200.00 | 1 195 200.00 |
FJ Net sales | 1 195 200.00 | | 1 195 200.00 | 1 195 200.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 195 295.00 | |
FW Other purchases and external expenses | | | 437 473.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 338 475.00 | |
FZ Social Security Contributions | | | 92 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GE Other Expenses | | | 23 646.00 | |
GF Total Operating Expenses (II) | | | 915 595.00 | |
GG - OPERATING RESULT (I - II) | | | 279 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 390.00 | | | 23 390.00 |
HG Exceptional depreciation and provisions | 26 531.00 | | | 26 531.00 |
HH Total exceptional expenses (VIII) | 26 531.00 | | | 26 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 531.00 | | | -26 531.00 |
HK Income tax | 70 656.00 | | | 70 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 799.00 | | | 1 195 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 312.00 | | | 1 013 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 487.00 | | | 182 487.00 |
