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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 432.00 | | 31 432.00 | 31 432.00 |
AT Other tangible assets | 334 236.00 | 174 313.00 | 159 924.00 | 334 236.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 19 086.00 | | 19 086.00 | 19 086.00 |
BJ TOTAL (I) | 384 764.00 | 174 313.00 | 210 452.00 | 384 764.00 |
BN Goods in progress | 98 406.00 | | 98 406.00 | 98 406.00 |
BX Customers and related accounts | 675 255.00 | 44 534.00 | 630 721.00 | 675 255.00 |
BZ Other receivables | 34 529.00 | | 34 529.00 | 34 529.00 |
CF Cash and cash equivalents | 390 698.00 | | 390 698.00 | 390 698.00 |
CH Prepaid expenses | 25 031.00 | | 25 031.00 | 25 031.00 |
CJ TOTAL (II) | 1 223 920.00 | 44 534.00 | 1 179 386.00 | 1 223 920.00 |
CO Grand total (0 to V) | 1 608 684.00 | 218 846.00 | 1 389 838.00 | 1 608 684.00 |
CP Shares due in less than one year | 19 086.00 | | | 19 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 140 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 196 903.00 | 304 584.00 | | 196 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 993.00 | 242 319.00 | | 249 993.00 |
DL TOTAL (I) | 760 896.00 | 700 903.00 | | 760 896.00 |
DP Provisions for Risks | 3 313.00 | 17 813.00 | | 3 313.00 |
DR TOTAL (IV) | 3 313.00 | 17 813.00 | | 3 313.00 |
DU Loans and Debts from Credit Institutions (3) | 68 875.00 | 200 841.00 | | 68 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | 9 912.00 | | 7 027.00 |
DX Trade payables and related accounts | 215 184.00 | 210 171.00 | | 215 184.00 |
DY Tax and social security liabilities | 216 581.00 | 260 528.00 | | 216 581.00 |
EA Other liabilities | 10 334.00 | 11 748.00 | | 10 334.00 |
EB Prepaid income (2) | 107 627.00 | 119 036.00 | | 107 627.00 |
EC TOTAL (IV) | 625 630.00 | 812 235.00 | | 625 630.00 |
EE Grand total (I to V) | 1 389 838.00 | 1 530 950.00 | | 1 389 838.00 |
EG Accrued income and payables due within one year | 587 131.00 | 743 557.00 | | 587 131.00 |
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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 | 1 704 665.00 | | 1 704 665.00 | 1 704 665.00 |
FJ Net sales | 1 704 665.00 | | 1 704 665.00 | 1 704 665.00 |
FM Inventory production | | | 15 375.00 | |
FO Operating subsidies | | | 16 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 108.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 849 520.00 | |
FU Purchases of raw materials and other supplies | | | 18 190.00 | |
FW Other purchases and external expenses | | | 784 206.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 496 581.00 | |
FZ Social Security Contributions | | | 142 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 095.00 | |
GF Total Operating Expenses (II) | | | 1 510 442.00 | |
GG - OPERATING RESULT (I - II) | | | 339 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 83 713.00 | 87 130.00 | | 83 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 520.00 | 1 698 264.00 | | 1 849 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 527.00 | 1 455 945.00 | | 1 599 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 993.00 | 242 319.00 | | 249 993.00 |
