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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 | 18 854.00 | 18 854.00 | | 18 854.00 |
AH Goodwill | 591 123.00 | | 591 123.00 | 591 123.00 |
AT Other tangible assets | 180 200.00 | 130 304.00 | 49 896.00 | 180 200.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 802 586.00 | 149 158.00 | 653 429.00 | 802 586.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 263 449.00 | 18 423.00 | 245 025.00 | 263 449.00 |
BZ Other receivables | 32 339.00 | | 32 339.00 | 32 339.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 251 901.00 | | 251 901.00 | 251 901.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 558 367.00 | 18 423.00 | 539 943.00 | 558 367.00 |
CO Grand total (0 to V) | 1 360 953.00 | 167 581.00 | 1 193 372.00 | 1 360 953.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 298 202.00 | | | 298 202.00 |
DH Retained earnings | | 301 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 398.00 | -3 285.00 | | 35 398.00 |
DL TOTAL (I) | 773 600.00 | 738 202.00 | | 773 600.00 |
DU Loans and Debts from Credit Institutions (3) | 41 973.00 | 256 915.00 | | 41 973.00 |
DX Trade payables and related accounts | 41 441.00 | 89 413.00 | | 41 441.00 |
DY Tax and social security liabilities | 197 361.00 | 171 410.00 | | 197 361.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EB Prepaid income (2) | 138 453.00 | 157 739.00 | | 138 453.00 |
EC TOTAL (IV) | 419 772.00 | 675 477.00 | | 419 772.00 |
EE Grand total (I to V) | 1 193 372.00 | 1 413 679.00 | | 1 193 372.00 |
EG Accrued income and payables due within one year | 393 056.00 | 633 723.00 | | 393 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 279.00 | | 215.00 |
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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 | 1 020 226.00 | | 1 020 226.00 | 1 020 226.00 |
FJ Net sales | 1 020 226.00 | | 1 020 226.00 | 1 020 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 024 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 330 866.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 438 574.00 | |
FZ Social Security Contributions | | | 172 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 504.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 970 539.00 | |
GG - OPERATING RESULT (I - II) | | | 54 290.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 594.00 | | | 4 594.00 |
A4 Equity method investments | 669.00 | 1 028.00 | | 669.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 9 215.00 | 6 889.00 | | 9 215.00 |
HD Total exceptional income (VII) | 9 474.00 | 6 889.00 | | 9 474.00 |
HF Exceptional expenses on capital transactions | 9 215.00 | 6 888.00 | | 9 215.00 |
HH Total exceptional expenses (VIII) | 9 215.00 | 6 888.00 | | 9 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 1.00 | | 259.00 |
HJ Employee participation in company results | 6 515.00 | | | 6 515.00 |
HK Income tax | 12 094.00 | | | 12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 303.00 | 898 877.00 | | 1 034 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 904.00 | 902 162.00 | | 998 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 398.00 | -3 285.00 | | 35 398.00 |
