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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AH Goodwill | 28 653.00 | | 28 653.00 | 28 653.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 75 064.00 | 68 095.00 | 6 970.00 | 75 064.00 |
BH Other financial assets | 15 510.00 | | 15 510.00 | 15 510.00 |
BJ TOTAL (I) | 124 771.00 | 72 638.00 | 52 132.00 | 124 771.00 |
BN Goods in progress | 20 416.00 | | 20 416.00 | 20 416.00 |
BX Customers and related accounts | 85 373.00 | | 85 373.00 | 85 373.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 221 818.00 | | 221 818.00 | 221 818.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 329 652.00 | | 329 652.00 | 329 652.00 |
CO Grand total (0 to V) | 454 423.00 | 72 638.00 | 381 785.00 | 454 423.00 |
CP Shares due in less than one year | 15 510.00 | | | 15 510.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 192.00 | 36 702.00 | | 38 192.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 523.00 | 101 490.00 | | 173 523.00 |
DL TOTAL (I) | 220 101.00 | 146 578.00 | | 220 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 290 560.00 | | 2 480.00 |
DX Trade payables and related accounts | 23 564.00 | 6 969.00 | | 23 564.00 |
DY Tax and social security liabilities | 133 572.00 | 99 148.00 | | 133 572.00 |
EA Other liabilities | 2 068.00 | 9 546.00 | | 2 068.00 |
EC TOTAL (IV) | 161 684.00 | 406 223.00 | | 161 684.00 |
EE Grand total (I to V) | 381 785.00 | 552 801.00 | | 381 785.00 |
EG Accrued income and payables due within one year | 161 684.00 | 406 223.00 | | 161 684.00 |
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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 | 803 852.00 | | 803 852.00 | 803 852.00 |
FJ Net sales | 803 852.00 | | 803 852.00 | 803 852.00 |
FM Inventory production | | | 20 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 832 892.00 | |
FW Other purchases and external expenses | | | 166 412.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 313 535.00 | |
FZ Social Security Contributions | | | 108 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 600 510.00 | |
GG - OPERATING RESULT (I - II) | | | 232 382.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | 6 541.00 | | 8 358.00 |
A2 TOTAL ASSETS | 11 912.00 | 12 847.00 | | 11 912.00 |
HE Exceptional expenses on management operations | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -702.00 | | |
HK Income tax | 56 939.00 | 32 262.00 | | 56 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 892.00 | 694 278.00 | | 832 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 369.00 | 592 789.00 | | 659 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 523.00 | 101 490.00 | | 173 523.00 |
