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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AR Technical installations, industrial equipment and tools | 399 737.00 | 187 451.00 | 212 285.00 | 399 737.00 |
AT Other tangible assets | 71 957.00 | 37 804.00 | 34 153.00 | 71 957.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 600 296.00 | 226 154.00 | 374 142.00 | 600 296.00 |
BX Customers and related accounts | 61 792.00 | 1 840.00 | 59 951.00 | 61 792.00 |
BZ Other receivables | 9 938.00 | | 9 938.00 | 9 938.00 |
CF Cash and cash equivalents | 262 989.00 | | 262 989.00 | 262 989.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 341 431.00 | 1 840.00 | 339 590.00 | 341 431.00 |
CO Grand total (0 to V) | 941 727.00 | 227 995.00 | 713 732.00 | 941 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 328 045.00 | | | 328 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 532.00 | | | 66 532.00 |
DL TOTAL (I) | 400 077.00 | | | 400 077.00 |
DU Loans and Debts from Credit Institutions (3) | 200 860.00 | | | 200 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 761.00 | | | 38 761.00 |
DX Trade payables and related accounts | 19 887.00 | | | 19 887.00 |
DY Tax and social security liabilities | 54 144.00 | | | 54 144.00 |
EC TOTAL (IV) | 313 654.00 | | | 313 654.00 |
EE Grand total (I to V) | 713 732.00 | | | 713 732.00 |
EG Accrued income and payables due within one year | 163 923.00 | | | 163 923.00 |
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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 | 527 969.00 | | 527 969.00 | 527 969.00 |
FJ Net sales | 527 969.00 | | 527 969.00 | 527 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 533 322.00 | |
FW Other purchases and external expenses | | | 181 712.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 178 180.00 | |
FZ Social Security Contributions | | | 29 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 513.00 | |
GG - OPERATING RESULT (I - II) | | | 88 809.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 323.00 | | | 5 323.00 |
HK Income tax | 18 991.00 | | | 18 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 322.00 | | | 533 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 790.00 | | | 466 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 532.00 | | | 66 532.00 |
