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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 729 714.00 | | 729 714.00 | 729 714.00 |
AR Technical installations, industrial equipment and tools | 77 312.00 | 73 975.00 | 3 336.00 | 77 312.00 |
AT Other tangible assets | 579 884.00 | 367 298.00 | 212 585.00 | 579 884.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 11 181.00 | | 11 181.00 | 11 181.00 |
BJ TOTAL (I) | 1 398 804.00 | 441 407.00 | 957 397.00 | 1 398 804.00 |
BX Customers and related accounts | 200 436.00 | | 200 436.00 | 200 436.00 |
BZ Other receivables | 9 398.00 | | 9 398.00 | 9 398.00 |
CF Cash and cash equivalents | 61 675.00 | | 61 675.00 | 61 675.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 271 910.00 | | 271 910.00 | 271 910.00 |
CO Grand total (0 to V) | 1 670 714.00 | 441 407.00 | 1 229 307.00 | 1 670 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 279.00 | 118 929.00 | | 160 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 927.00 | 89 350.00 | | 121 927.00 |
DJ Investment subsidies | 12 395.00 | 17 395.00 | | 12 395.00 |
DL TOTAL (I) | 305 601.00 | 236 674.00 | | 305 601.00 |
DU Loans and Debts from Credit Institutions (3) | 286 519.00 | 401 349.00 | | 286 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 974.00 | 486 228.00 | | 485 974.00 |
DX Trade payables and related accounts | 27 795.00 | 97 080.00 | | 27 795.00 |
DY Tax and social security liabilities | 122 456.00 | 121 843.00 | | 122 456.00 |
EA Other liabilities | 228.00 | 846.00 | | 228.00 |
EB Prepaid income (2) | 733.00 | | | 733.00 |
EC TOTAL (IV) | 923 705.00 | 1 107 346.00 | | 923 705.00 |
EE Grand total (I to V) | 1 229 307.00 | 1 344 020.00 | | 1 229 307.00 |
EG Accrued income and payables due within one year | 746 681.00 | 830 965.00 | | 746 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
EI Including equity loans | 485 974.00 | | | 485 974.00 |
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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 | 1 234 683.00 | | 1 234 683.00 | 1 234 683.00 |
FJ Net sales | 1 234 683.00 | | 1 234 683.00 | 1 234 683.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 219.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 1 266 054.00 | |
FW Other purchases and external expenses | | | 438 804.00 | |
FX Taxes, duties, and similar payments | | | 66 782.00 | |
FY Salaries and Wages | | | 420 914.00 | |
FZ Social Security Contributions | | | 91 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 120.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 1 122 682.00 | |
GG - OPERATING RESULT (I - II) | | | 143 372.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 741.00 | | | 5 741.00 |
HB Exceptional income from capital transactions | 15 892.00 | 25 403.00 | | 15 892.00 |
HD Total exceptional income (VII) | 21 633.00 | 25 403.00 | | 21 633.00 |
HE Exceptional expenses on management operations | 315.00 | 305.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 305.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 318.00 | 25 098.00 | | 21 318.00 |
HK Income tax | 40 656.00 | 21 798.00 | | 40 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 690.00 | 1 161 065.00 | | 1 287 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 763.00 | 1 071 715.00 | | 1 165 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 927.00 | 89 350.00 | | 121 927.00 |
