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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
AF Concessions, Patents and Similar Rights | 149 662.00 | 112 085.00 | 37 577.00 | 149 662.00 |
AH Goodwill | 52 237.00 | | 52 237.00 | 52 237.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 31 454.00 | 22 374.00 | 9 080.00 | 31 454.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 237 809.00 | 136 341.00 | 101 468.00 | 237 809.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BT Goods | 12 384.00 | | 12 384.00 | 12 384.00 |
BX Customers and related accounts | 237 736.00 | 37 938.00 | 199 798.00 | 237 736.00 |
BZ Other receivables | 15 827.00 | | 15 827.00 | 15 827.00 |
CF Cash and cash equivalents | 69 115.00 | | 69 115.00 | 69 115.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 336 273.00 | 37 938.00 | 298 336.00 | 336 273.00 |
CO Grand total (0 to V) | 574 083.00 | 174 279.00 | 399 803.00 | 574 083.00 |
CP Shares due in less than one year | 2 574.00 | | | 2 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 137 120.00 | 84 127.00 | | 137 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 349.00 | 52 993.00 | | 24 349.00 |
DL TOTAL (I) | 205 469.00 | 181 120.00 | | 205 469.00 |
DU Loans and Debts from Credit Institutions (3) | 41 389.00 | 54 523.00 | | 41 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 550.00 | | |
DX Trade payables and related accounts | 38 164.00 | 70 687.00 | | 38 164.00 |
DY Tax and social security liabilities | 114 781.00 | 118 507.00 | | 114 781.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 194 334.00 | 245 778.00 | | 194 334.00 |
EE Grand total (I to V) | 399 803.00 | 426 899.00 | | 399 803.00 |
EG Accrued income and payables due within one year | 160 238.00 | 245 778.00 | | 160 238.00 |
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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 | 321 649.00 | | 321 649.00 | 321 649.00 |
FG Production sold - services | 572 690.00 | | 572 690.00 | 572 690.00 |
FJ Net sales | 894 339.00 | | 894 339.00 | 894 339.00 |
FN Capitalized production | | | 21 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 915.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 941 124.00 | |
FS Purchases of goods (including customs duties) | | | 249 201.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 36 006.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 113 892.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 398 669.00 | |
FZ Social Security Contributions | | | 85 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 911 669.00 | |
GG - OPERATING RESULT (I - II) | | | 29 455.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 798.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -50.00 | | 316.00 |
HK Income tax | 4 617.00 | 5 719.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 440.00 | 969 041.00 | | 941 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 091.00 | 916 048.00 | | 917 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 349.00 | 52 993.00 | | 24 349.00 |
