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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
AH Goodwill | 1 462 310.00 | | 1 462 310.00 | 1 462 310.00 |
AN Land | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 388 205.00 | 293 350.00 | 94 854.00 | 388 205.00 |
AT Other tangible assets | 349 670.00 | 196 090.00 | 153 579.00 | 349 670.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 2 230 758.00 | 507 948.00 | 1 722 809.00 | 2 230 758.00 |
BL Raw materials, supplies | 12 279.00 | | 12 279.00 | 12 279.00 |
BN Goods in progress | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 1 235 015.00 | 1 218.00 | 1 233 796.00 | 1 235 015.00 |
BZ Other receivables | 126 228.00 | | 126 228.00 | 126 228.00 |
CF Cash and cash equivalents | 1 183 827.00 | | 1 183 827.00 | 1 183 827.00 |
CH Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 2 585 530.00 | 1 218.00 | 2 584 311.00 | 2 585 530.00 |
CO Grand total (0 to V) | 4 816 288.00 | 509 167.00 | 4 307 121.00 | 4 816 288.00 |
CP Shares due in less than one year | 11 835.00 | | | 11 835.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 627 208.00 | 2 827 703.00 | | 1 627 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 347.00 | 1 200 663.00 | | 1 288 347.00 |
DL TOTAL (I) | 3 031 056.00 | 4 143 866.00 | | 3 031 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 395.00 | 554 008.00 | | 66 395.00 |
DX Trade payables and related accounts | 86 165.00 | 158 125.00 | | 86 165.00 |
DY Tax and social security liabilities | 1 120 328.00 | 833 215.00 | | 1 120 328.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EB Prepaid income (2) | | 920.00 | | |
EC TOTAL (IV) | 1 276 065.00 | 1 546 269.00 | | 1 276 065.00 |
EE Grand total (I to V) | 4 307 121.00 | 5 690 135.00 | | 4 307 121.00 |
EG Accrued income and payables due within one year | 1 276 065.00 | 1 125 738.00 | | 1 276 065.00 |
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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 | 50 757.00 | | 50 757.00 | 50 757.00 |
FD Production sold - goods | -7 690.00 | | -7 690.00 | -7 690.00 |
FG Production sold - services | 4 320 933.00 | | 4 320 933.00 | 4 320 933.00 |
FJ Net sales | 4 364 000.00 | | 4 364 000.00 | 4 364 000.00 |
FM Inventory production | | | -2 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 13 928.00 | |
FR Total operating income (I) | | | 4 376 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 995.00 | |
FV Inventory change (raw materials and supplies) | | | -4 812.00 | |
FW Other purchases and external expenses | | | 802 259.00 | |
FX Taxes, duties, and similar payments | | | 66 730.00 | |
FY Salaries and Wages | | | 1 268 384.00 | |
FZ Social Security Contributions | | | 272 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 186.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 2 612 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 820.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 36 000.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 36 000.00 | | 60.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 30 134.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 30 577.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 5 422.00 | | 30.00 |
HK Income tax | 467 683.00 | 460 889.00 | | 467 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 120.00 | 4 484 159.00 | | 4 376 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 772.00 | 3 283 496.00 | | 3 087 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 347.00 | 1 200 663.00 | | 1 288 347.00 |
