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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 39 977.00 | 24 350.00 | 15 627.00 | 39 977.00 |
AT Other tangible assets | 319 025.00 | 272 540.00 | 46 485.00 | 319 025.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 842.00 | | 19 842.00 | 19 842.00 |
BJ TOTAL (I) | 526 360.00 | 299 390.00 | 226 970.00 | 526 360.00 |
BL Raw materials, supplies | 67 250.00 | | 67 250.00 | 67 250.00 |
BN Goods in progress | 6 318.00 | | 6 318.00 | 6 318.00 |
BX Customers and related accounts | 667 056.00 | | 667 056.00 | 667 056.00 |
BZ Other receivables | 21 928.00 | | 21 928.00 | 21 928.00 |
CF Cash and cash equivalents | 305 005.00 | | 305 005.00 | 305 005.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 1 078 637.00 | | 1 078 637.00 | 1 078 637.00 |
CO Grand total (0 to V) | 1 604 997.00 | 299 390.00 | 1 305 607.00 | 1 604 997.00 |
CP Shares due in less than one year | 19 842.00 | | | 19 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 452.00 | 624 452.00 | | 424 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 925.00 | 59 170.00 | | 198 925.00 |
DL TOTAL (I) | 632 177.00 | 692 422.00 | | 632 177.00 |
DU Loans and Debts from Credit Institutions (3) | 372 180.00 | 364 323.00 | | 372 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 156.00 | 1 241.00 | | 33 156.00 |
DX Trade payables and related accounts | 32 435.00 | 116 778.00 | | 32 435.00 |
DY Tax and social security liabilities | 190 452.00 | 149 365.00 | | 190 452.00 |
EA Other liabilities | 45 207.00 | 4 248.00 | | 45 207.00 |
EC TOTAL (IV) | 673 430.00 | 635 955.00 | | 673 430.00 |
EE Grand total (I to V) | 1 305 607.00 | 1 328 377.00 | | 1 305 607.00 |
EG Accrued income and payables due within one year | 323 532.00 | 275 703.00 | | 323 532.00 |
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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 | 20 032.00 | | 20 032.00 | 20 032.00 |
FG Production sold - services | 1 661 160.00 | | 1 661 160.00 | 1 661 160.00 |
FJ Net sales | 1 681 191.00 | | 1 681 191.00 | 1 681 191.00 |
FM Inventory production | | | 6 318.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 693 108.00 | |
FU Purchases of raw materials and other supplies | | | 599 040.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 319 595.00 | |
FX Taxes, duties, and similar payments | | | 20 686.00 | |
FY Salaries and Wages | | | 342 404.00 | |
FZ Social Security Contributions | | | 93 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 193.00 | |
GE Other Expenses | | | 25 089.00 | |
GF Total Operating Expenses (II) | | | 1 429 412.00 | |
GG - OPERATING RESULT (I - II) | | | 263 696.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 002.00 | 20 988.00 | | 3 002.00 |
A2 TOTAL ASSETS | 32 840.00 | | | 32 840.00 |
HE Exceptional expenses on management operations | 240.00 | 465.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 465.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -465.00 | | -240.00 |
HK Income tax | 65 844.00 | 16 309.00 | | 65 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 740.00 | 1 191 019.00 | | 1 694 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 815.00 | 1 131 849.00 | | 1 495 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 925.00 | 59 170.00 | | 198 925.00 |
