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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 48 710.00 | 31 697.00 | 17 013.00 | 48 710.00 |
AT Other tangible assets | 1 571 430.00 | 1 062 261.00 | 509 170.00 | 1 571 430.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 699 790.00 | 1 103 578.00 | 596 213.00 | 1 699 790.00 |
BL Raw materials, supplies | 13 849.00 | | 13 849.00 | 13 849.00 |
BX Customers and related accounts | 312 019.00 | | 312 019.00 | 312 019.00 |
BZ Other receivables | 30 937.00 | | 30 937.00 | 30 937.00 |
CF Cash and cash equivalents | 784 369.00 | | 784 369.00 | 784 369.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 1 150 035.00 | | 1 150 035.00 | 1 150 035.00 |
CO Grand total (0 to V) | 2 849 826.00 | 1 103 578.00 | 1 746 248.00 | 2 849 826.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 687 450.00 | 622 327.00 | | 687 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 332.00 | 71 123.00 | | 94 332.00 |
DL TOTAL (I) | 853 282.00 | 764 950.00 | | 853 282.00 |
DU Loans and Debts from Credit Institutions (3) | 564 533.00 | 580 598.00 | | 564 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 023.00 | 30 341.00 | | 12 023.00 |
DX Trade payables and related accounts | 126 181.00 | 95 890.00 | | 126 181.00 |
DY Tax and social security liabilities | 137 596.00 | 109 639.00 | | 137 596.00 |
EA Other liabilities | 52 635.00 | 45 284.00 | | 52 635.00 |
EC TOTAL (IV) | 892 967.00 | 861 751.00 | | 892 967.00 |
EE Grand total (I to V) | 1 746 248.00 | 1 626 701.00 | | 1 746 248.00 |
EG Accrued income and payables due within one year | 541 734.00 | 487 128.00 | | 541 734.00 |
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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 | 213 420.00 | 1 988 577.00 | 2 201 997.00 | 213 420.00 |
FJ Net sales | 213 420.00 | 1 988 577.00 | 2 201 997.00 | 213 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 201 997.00 | |
FU Purchases of raw materials and other supplies | | | 364 653.00 | |
FW Other purchases and external expenses | | | 743 512.00 | |
FX Taxes, duties, and similar payments | | | 28 276.00 | |
FY Salaries and Wages | | | 619 916.00 | |
FZ Social Security Contributions | | | 99 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 085 212.00 | |
GG - OPERATING RESULT (I - II) | | | 116 784.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 225.00 | | |
HB Exceptional income from capital transactions | 14 300.00 | 44 300.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 44 300.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 1 091.00 | 245.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 245.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 209.00 | 44 055.00 | | 13 209.00 |
HK Income tax | 30 226.00 | 20 386.00 | | 30 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 299.00 | 2 029 005.00 | | 2 216 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 967.00 | 1 957 883.00 | | 2 121 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 332.00 | 71 123.00 | | 94 332.00 |
