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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 | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 45 446.00 | 28 342.00 | 17 105.00 | 45 446.00 |
AT Other tangible assets | 434 265.00 | 356 567.00 | 77 699.00 | 434 265.00 |
AX Advances and down payments | 55 500.00 | | 55 500.00 | 55 500.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 21 004.00 | | 21 004.00 | 21 004.00 |
BJ TOTAL (I) | 1 249 529.00 | 385 721.00 | 863 808.00 | 1 249 529.00 |
BL Raw materials, supplies | 8 833.00 | | 8 833.00 | 8 833.00 |
BZ Other receivables | 145 980.00 | | 145 980.00 | 145 980.00 |
CF Cash and cash equivalents | 199 043.00 | | 199 043.00 | 199 043.00 |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 365 442.00 | | 365 442.00 | 365 442.00 |
CO Grand total (0 to V) | 1 614 971.00 | 385 721.00 | 1 229 250.00 | 1 614 971.00 |
CR Shares due in more than one year | 94 324.00 | | | 94 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 344 780.00 | | | 344 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 640.00 | | | 111 640.00 |
DL TOTAL (I) | 478 419.00 | | | 478 419.00 |
DU Loans and Debts from Credit Institutions (3) | 299 859.00 | | | 299 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | | | 3 931.00 |
DX Trade payables and related accounts | 207 237.00 | | | 207 237.00 |
DY Tax and social security liabilities | 149 804.00 | | | 149 804.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 750 830.00 | | | 750 830.00 |
EE Grand total (I to V) | 1 229 250.00 | | | 1 229 250.00 |
EG Accrued income and payables due within one year | 476 011.00 | | | 476 011.00 |
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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 | 1 322 834.00 | | 1 322 834.00 | 1 322 834.00 |
FJ Net sales | 1 322 834.00 | | 1 322 834.00 | 1 322 834.00 |
FN Capitalized production | | | 11 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 349 218.00 | |
FU Purchases of raw materials and other supplies | | | 337 694.00 | |
FV Inventory change (raw materials and supplies) | | | -4 303.00 | |
FW Other purchases and external expenses | | | 259 220.00 | |
FX Taxes, duties, and similar payments | | | 30 320.00 | |
FY Salaries and Wages | | | 436 294.00 | |
FZ Social Security Contributions | | | 101 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 280.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 190 991.00 | |
GG - OPERATING RESULT (I - II) | | | 158 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 7 626.00 | | | 7 626.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 887.00 | | | -7 887.00 |
HK Income tax | 34 381.00 | | | 34 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 218.00 | | | 1 349 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 579.00 | | | 1 237 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 640.00 | | | 111 640.00 |
