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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 37 197.00 | 19 637.00 | 17 560.00 | 37 197.00 |
AT Other tangible assets | 305 854.00 | 248 060.00 | 57 795.00 | 305 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 842.00 | | 19 842.00 | 19 842.00 |
BJ TOTAL (I) | 510 410.00 | 270 197.00 | 240 212.00 | 510 410.00 |
BL Raw materials, supplies | 66 720.00 | | 66 720.00 | 66 720.00 |
BX Customers and related accounts | 354 013.00 | | 354 013.00 | 354 013.00 |
BZ Other receivables | 213 839.00 | | 213 839.00 | 213 839.00 |
CF Cash and cash equivalents | 443 425.00 | | 443 425.00 | 443 425.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 1 088 164.00 | | 1 088 164.00 | 1 088 164.00 |
CO Grand total (0 to V) | 1 598 574.00 | 270 197.00 | 1 328 377.00 | 1 598 574.00 |
CP Shares due in less than one year | 19 842.00 | | | 19 842.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 624 452.00 | 578 544.00 | | 624 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 170.00 | 45 908.00 | | 59 170.00 |
DL TOTAL (I) | 692 422.00 | 633 252.00 | | 692 422.00 |
DU Loans and Debts from Credit Institutions (3) | 364 323.00 | 10 357.00 | | 364 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 197.00 | | 1 241.00 |
DX Trade payables and related accounts | 116 778.00 | 58 205.00 | | 116 778.00 |
DY Tax and social security liabilities | 149 365.00 | 98 149.00 | | 149 365.00 |
EA Other liabilities | 4 248.00 | 10 098.00 | | 4 248.00 |
EC TOTAL (IV) | 635 955.00 | 177 006.00 | | 635 955.00 |
EE Grand total (I to V) | 1 328 377.00 | 810 258.00 | | 1 328 377.00 |
EG Accrued income and payables due within one year | 275 703.00 | 169 424.00 | | 275 703.00 |
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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
FG Production sold - services | 1 156 093.00 | | 1 156 093.00 | 1 156 093.00 |
FJ Net sales | 1 167 526.00 | | 1 167 526.00 | 1 167 526.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 191 019.00 | |
FU Purchases of raw materials and other supplies | | | 337 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 274 863.00 | |
FX Taxes, duties, and similar payments | | | 20 797.00 | |
FY Salaries and Wages | | | 360 160.00 | |
FZ Social Security Contributions | | | 94 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 718.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 114 941.00 | |
GG - OPERATING RESULT (I - II) | | | 76 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 988.00 | 4 373.00 | | 20 988.00 |
HE Exceptional expenses on management operations | 465.00 | 20.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 20.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -20.00 | | -465.00 |
HK Income tax | 16 309.00 | 10 978.00 | | 16 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 019.00 | 1 447 803.00 | | 1 191 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 849.00 | 1 401 895.00 | | 1 131 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 170.00 | 45 908.00 | | 59 170.00 |
