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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
AH Goodwill | 146 959.00 | | 146 959.00 | 146 959.00 |
AR Technical installations, industrial equipment and tools | 44 649.00 | 39 000.00 | 5 649.00 | 44 649.00 |
AT Other tangible assets | 718 312.00 | 376 821.00 | 341 490.00 | 718 312.00 |
BH Other financial assets | 25 587.00 | | 25 587.00 | 25 587.00 |
BJ TOTAL (I) | 938 203.00 | 418 517.00 | 519 686.00 | 938 203.00 |
BT Goods | 45 913.00 | | 45 913.00 | 45 913.00 |
BX Customers and related accounts | 10 441.00 | | 10 441.00 | 10 441.00 |
BZ Other receivables | 218 687.00 | | 218 687.00 | 218 687.00 |
CF Cash and cash equivalents | 664 538.00 | | 664 538.00 | 664 538.00 |
CH Prepaid expenses | 26 854.00 | | 26 854.00 | 26 854.00 |
CJ TOTAL (II) | 966 434.00 | | 966 434.00 | 966 434.00 |
CO Grand total (0 to V) | 1 904 637.00 | 418 517.00 | 1 486 119.00 | 1 904 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 646.00 | 107 646.00 | | 107 646.00 |
DD Legal reserve (1) | 10 765.00 | 10 765.00 | | 10 765.00 |
DG Other reserves | 517 877.00 | 478 580.00 | | 517 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 474.00 | 139 297.00 | | 230 474.00 |
DL TOTAL (I) | 866 762.00 | 736 288.00 | | 866 762.00 |
DU Loans and Debts from Credit Institutions (3) | 312 237.00 | 204 731.00 | | 312 237.00 |
DX Trade payables and related accounts | 174 154.00 | 242 300.00 | | 174 154.00 |
DY Tax and social security liabilities | 83 488.00 | 78 334.00 | | 83 488.00 |
EA Other liabilities | 49 479.00 | 1 115.00 | | 49 479.00 |
EC TOTAL (IV) | 619 357.00 | 526 481.00 | | 619 357.00 |
EE Grand total (I to V) | 1 486 119.00 | 1 262 769.00 | | 1 486 119.00 |
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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 | 818 542.00 | | 818 542.00 | 818 542.00 |
FG Production sold - services | 753 259.00 | | 753 259.00 | 753 259.00 |
FJ Net sales | 1 571 801.00 | | 1 571 801.00 | 1 571 801.00 |
FO Operating subsidies | | | 216 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 195.00 | |
FQ Other income | | | 6 818.00 | |
FR Total operating income (I) | | | 1 845 157.00 | |
FS Purchases of goods (including customs duties) | | | 243 286.00 | |
FT Inventory change (goods) | | | 90 377.00 | |
FW Other purchases and external expenses | | | 632 400.00 | |
FX Taxes, duties, and similar payments | | | 14 777.00 | |
FY Salaries and Wages | | | 345 487.00 | |
FZ Social Security Contributions | | | 72 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 950.00 | |
GF Total Operating Expenses (II) | | | 1 543 570.00 | |
GG - OPERATING RESULT (I - II) | | | 301 587.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 024.00 | | | 9 024.00 |
HB Exceptional income from capital transactions | 124 324.00 | | | 124 324.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 158 348.00 | | | 158 348.00 |
HF Exceptional expenses on capital transactions | 212 736.00 | | | 212 736.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 212 736.00 | 25 000.00 | | 212 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 389.00 | -25 000.00 | | -54 389.00 |
HK Income tax | 16 228.00 | 43 380.00 | | 16 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 808.00 | 2 367 640.00 | | 2 004 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 334.00 | 2 228 343.00 | | 1 774 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 474.00 | 139 297.00 | | 230 474.00 |
