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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 506.00 | 37 506.00 | | 37 506.00 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 6 714.00 | 4 086.00 | 10 800.00 |
AT Other tangible assets | 351 476.00 | 200 263.00 | 151 213.00 | 351 476.00 |
BJ TOTAL (I) | 934 958.00 | 249 659.00 | 685 299.00 | 934 958.00 |
BX Customers and related accounts | 30 688.00 | 4 825.00 | 25 862.00 | 30 688.00 |
BZ Other receivables | 248 194.00 | | 248 194.00 | 248 194.00 |
CF Cash and cash equivalents | 60 662.00 | | 60 662.00 | 60 662.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 347 351.00 | 4 825.00 | 342 525.00 | 347 351.00 |
CO Grand total (0 to V) | 1 282 309.00 | 254 485.00 | 1 027 824.00 | 1 282 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 176 191.00 | 176 191.00 | | 176 191.00 |
DH Retained earnings | 168 658.00 | | | 168 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 730.00 | 168 658.00 | | 86 730.00 |
DL TOTAL (I) | 438 180.00 | 351 450.00 | | 438 180.00 |
DS Convertible Bond Issues | 36.00 | 62.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 118 367.00 | 205 858.00 | | 118 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 620.00 | 176 615.00 | | 151 620.00 |
DX Trade payables and related accounts | 262 963.00 | 232 492.00 | | 262 963.00 |
DY Tax and social security liabilities | 55 470.00 | 70 603.00 | | 55 470.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EB Prepaid income (2) | 814.00 | 543.00 | | 814.00 |
EC TOTAL (IV) | 589 645.00 | 686 173.00 | | 589 645.00 |
EE Grand total (I to V) | 1 027 824.00 | 1 037 623.00 | | 1 027 824.00 |
EG Accrued income and payables due within one year | 559 868.00 | 567 806.00 | | 559 868.00 |
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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 | 656 078.00 | | 656 078.00 | 656 078.00 |
FJ Net sales | 656 078.00 | | 656 078.00 | 656 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 660 715.00 | |
FW Other purchases and external expenses | | | 296 518.00 | |
FX Taxes, duties, and similar payments | | | 42 827.00 | |
FY Salaries and Wages | | | 130 130.00 | |
FZ Social Security Contributions | | | 28 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 545 583.00 | |
GG - OPERATING RESULT (I - II) | | | 115 132.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 2 556.00 | | |
HA Exceptional income from management transactions | 8 697.00 | 2 730.00 | | 8 697.00 |
HD Total exceptional income (VII) | 8 697.00 | 2 730.00 | | 8 697.00 |
HE Exceptional expenses on management operations | 6 878.00 | 5 394.00 | | 6 878.00 |
HH Total exceptional expenses (VIII) | 6 878.00 | 5 394.00 | | 6 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | -2 665.00 | | 1 819.00 |
HK Income tax | 26 846.00 | 58 726.00 | | 26 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 412.00 | 797 561.00 | | 669 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 682.00 | 628 903.00 | | 582 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 730.00 | 168 658.00 | | 86 730.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
