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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 | 15 351.00 | 15 351.00 | | 15 351.00 |
AH Goodwill | 128 558.00 | | 128 558.00 | 128 558.00 |
AR Technical installations, industrial equipment and tools | 100 788.00 | 90 779.00 | 10 009.00 | 100 788.00 |
AT Other tangible assets | 30 304.00 | 29 600.00 | 704.00 | 30 304.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 275 226.00 | 135 730.00 | 139 496.00 | 275 226.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 92 376.00 | 17 848.00 | 74 528.00 | 92 376.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 309 841.00 | | 309 841.00 | 309 841.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 416 158.00 | 17 848.00 | 398 310.00 | 416 158.00 |
CO Grand total (0 to V) | 691 384.00 | 153 578.00 | 537 807.00 | 691 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 236 881.00 | 383 056.00 | | 236 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 509.00 | 53 825.00 | | 91 509.00 |
DL TOTAL (I) | 460 390.00 | 568 881.00 | | 460 390.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 1 962.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 22 079.00 | | 5 984.00 |
DX Trade payables and related accounts | 18 509.00 | 14 520.00 | | 18 509.00 |
DY Tax and social security liabilities | 52 800.00 | 32 780.00 | | 52 800.00 |
EC TOTAL (IV) | 77 416.00 | 71 342.00 | | 77 416.00 |
EE Grand total (I to V) | 537 807.00 | 640 224.00 | | 537 807.00 |
EG Accrued income and payables due within one year | 77 293.00 | 70 848.00 | | 77 293.00 |
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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 | 535 390.00 | | 535 390.00 | 535 390.00 |
FJ Net sales | 535 390.00 | | 535 390.00 | 535 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 545 489.00 | |
FU Purchases of raw materials and other supplies | | | 42 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 110 369.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
FY Salaries and Wages | | | 214 963.00 | |
FZ Social Security Contributions | | | 36 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 427 208.00 | |
GG - OPERATING RESULT (I - II) | | | 118 281.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 756.00 | | |
HD Total exceptional income (VII) | | 27 756.00 | | |
HF Exceptional expenses on capital transactions | | 26 807.00 | | |
HH Total exceptional expenses (VIII) | | 26 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 949.00 | | |
HK Income tax | 26 799.00 | 13 307.00 | | 26 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 647.00 | 492 540.00 | | 545 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 138.00 | 438 715.00 | | 454 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 509.00 | 53 825.00 | | 91 509.00 |
