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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AH Goodwill | 45 658.00 | | 45 658.00 | 45 658.00 |
AT Other tangible assets | 545 321.00 | 417 561.00 | 127 759.00 | 545 321.00 |
BJ TOTAL (I) | 593 334.00 | 419 915.00 | 173 418.00 | 593 334.00 |
BL Raw materials, supplies | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 104 215.00 | | 104 215.00 | 104 215.00 |
BZ Other receivables | 48 222.00 | | 48 222.00 | 48 222.00 |
CF Cash and cash equivalents | 255 047.00 | | 255 047.00 | 255 047.00 |
CJ TOTAL (II) | 411 770.00 | | 411 770.00 | 411 770.00 |
CO Grand total (0 to V) | 1 005 104.00 | 419 915.00 | 585 188.00 | 1 005 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 182 889.00 | | | 182 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 318.00 | | | 129 318.00 |
DL TOTAL (I) | 372 708.00 | | | 372 708.00 |
DU Loans and Debts from Credit Institutions (3) | 65 226.00 | | | 65 226.00 |
DX Trade payables and related accounts | 58 685.00 | | | 58 685.00 |
DY Tax and social security liabilities | 88 569.00 | | | 88 569.00 |
EC TOTAL (IV) | 212 480.00 | | | 212 480.00 |
EE Grand total (I to V) | 585 188.00 | | | 585 188.00 |
EG Accrued income and payables due within one year | 181 160.00 | | | 181 160.00 |
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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 | 13 479.00 | | 13 479.00 | 13 479.00 |
FG Production sold - services | 895 822.00 | | 895 822.00 | 895 822.00 |
FJ Net sales | 909 302.00 | | 909 302.00 | 909 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 354.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 953 789.00 | |
FV Inventory change (raw materials and supplies) | | | 4 252.00 | |
FW Other purchases and external expenses | | | 467 667.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 224 990.00 | |
FZ Social Security Contributions | | | 34 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 927.00 | |
GG - OPERATING RESULT (I - II) | | | 136 862.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 354.00 | | | 44 354.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 842.00 | | | 33 842.00 |
HK Income tax | 40 718.00 | | | 40 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 789.00 | | | 987 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 470.00 | | | 858 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 318.00 | | | 129 318.00 |
