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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 50 516.00 | 46 061.00 | 4 454.00 | 50 516.00 |
AT Other tangible assets | 26 765.00 | 15 522.00 | 11 242.00 | 26 765.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 307 613.00 | 63 666.00 | 243 946.00 | 307 613.00 |
BL Raw materials, supplies | 27 166.00 | | 27 166.00 | 27 166.00 |
BX Customers and related accounts | 111 771.00 | | 111 771.00 | 111 771.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CD Marketable securities | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 279 883.00 | | 279 883.00 | 279 883.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 445 461.00 | | 445 461.00 | 445 461.00 |
CO Grand total (0 to V) | 753 074.00 | 63 666.00 | 689 408.00 | 753 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 180 000.00 | 150 000.00 | | 180 000.00 |
DH Retained earnings | 6 566.00 | 40 547.00 | | 6 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 857.00 | -3 980.00 | | 56 857.00 |
DL TOTAL (I) | 245 623.00 | 188 766.00 | | 245 623.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 444.00 | | 3 049.00 |
DX Trade payables and related accounts | 102 626.00 | 116 913.00 | | 102 626.00 |
DY Tax and social security liabilities | 118 108.00 | 98 935.00 | | 118 108.00 |
EC TOTAL (IV) | 443 784.00 | 216 293.00 | | 443 784.00 |
EE Grand total (I to V) | 689 408.00 | 405 060.00 | | 689 408.00 |
EG Accrued income and payables due within one year | 259 895.00 | 216 294.00 | | 259 895.00 |
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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 | | | 913 352.00 | |
FJ Net sales | | | 913 352.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 916 378.00 | |
FU Purchases of raw materials and other supplies | | | 353 736.00 | |
FV Inventory change (raw materials and supplies) | | | 4 183.00 | |
FW Other purchases and external expenses | | | 156 469.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 205 389.00 | |
FZ Social Security Contributions | | | 75 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 22 347.00 | |
GF Total Operating Expenses (II) | | | 834 966.00 | |
GG - OPERATING RESULT (I - II) | | | 81 411.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 153.00 | 13 780.00 | | 3 153.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | 13 780.00 | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -13 780.00 | | -1 653.00 |
HK Income tax | 22 350.00 | 938.00 | | 22 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 878.00 | 900 309.00 | | 917 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 020.00 | 904 290.00 | | 861 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 857.00 | -3 980.00 | | 56 857.00 |
