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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AH Goodwill | 159 500.00 | 117 378.00 | 42 122.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 125 467.00 | 32 290.00 | 93 177.00 | 125 467.00 |
AT Other tangible assets | 32 570.00 | 18 495.00 | 14 075.00 | 32 570.00 |
BB Receivables related to investments | 39 801.00 | | 39 801.00 | 39 801.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 381 118.00 | 176 742.00 | 204 376.00 | 381 118.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 88 138.00 | 19 941.00 | 68 197.00 | 88 138.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 144 876.00 | | 144 876.00 | 144 876.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 251 045.00 | 19 941.00 | 231 104.00 | 251 045.00 |
CO Grand total (0 to V) | 632 163.00 | 196 683.00 | 435 480.00 | 632 163.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 415.00 | | | 117 415.00 |
DL TOTAL (I) | 118 634.00 | | | 118 634.00 |
DU Loans and Debts from Credit Institutions (3) | 38 783.00 | | | 38 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 21 353.00 | | | 21 353.00 |
DY Tax and social security liabilities | 101 784.00 | | | 101 784.00 |
EA Other liabilities | 153 051.00 | | | 153 051.00 |
EC TOTAL (IV) | 316 846.00 | | | 316 846.00 |
EE Grand total (I to V) | 435 480.00 | | | 435 480.00 |
EG Accrued income and payables due within one year | 249 846.00 | | | 249 846.00 |
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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 | -365.00 | | -365.00 | -365.00 |
FG Production sold - services | 661 823.00 | | 661 823.00 | 661 823.00 |
FJ Net sales | 661 458.00 | | 661 458.00 | 661 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 587.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 690 264.00 | |
FW Other purchases and external expenses | | | 188 725.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 246 780.00 | |
FZ Social Security Contributions | | | 72 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GB Operating Expenses - Provisions | | | 14 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 533 730.00 | |
GG - OPERATING RESULT (I - II) | | | 156 533.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 38 807.00 | | | 38 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 264.00 | | | 690 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 849.00 | | | 572 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 415.00 | | | 117 415.00 |
