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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 | 12 980.00 | 7 944.00 | 5 036.00 | 12 980.00 |
AH Goodwill | 738 907.00 | | 738 907.00 | 738 907.00 |
AR Technical installations, industrial equipment and tools | 31 719.00 | 14 519.00 | 17 200.00 | 31 719.00 |
AT Other tangible assets | 265 694.00 | 41 214.00 | 224 480.00 | 265 694.00 |
BJ TOTAL (I) | 1 049 300.00 | 63 677.00 | 985 623.00 | 1 049 300.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 5 187.00 | | 5 187.00 | 5 187.00 |
BZ Other receivables | 45 062.00 | | 45 062.00 | 45 062.00 |
CF Cash and cash equivalents | 565 743.00 | | 565 743.00 | 565 743.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 617 367.00 | | 617 367.00 | 617 367.00 |
CO Grand total (0 to V) | 1 666 667.00 | 63 677.00 | 1 602 990.00 | 1 666 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 314.00 | 22 314.00 | | 22 314.00 |
DH Retained earnings | 78 073.00 | | | 78 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 509.00 | 78 073.00 | | 206 509.00 |
DL TOTAL (I) | 317 895.00 | 111 387.00 | | 317 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 491.00 | 835 221.00 | | 906 491.00 |
DX Trade payables and related accounts | 184 493.00 | 150 812.00 | | 184 493.00 |
DY Tax and social security liabilities | 177 552.00 | 68 123.00 | | 177 552.00 |
EA Other liabilities | 16 559.00 | 44 681.00 | | 16 559.00 |
EC TOTAL (IV) | 1 285 094.00 | 1 098 838.00 | | 1 285 094.00 |
EE Grand total (I to V) | 1 602 990.00 | 1 210 225.00 | | 1 602 990.00 |
EG Accrued income and payables due within one year | 1 285 094.00 | 1 098 838.00 | | 1 285 094.00 |
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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 | 2 436.00 | | 2 436.00 | 2 436.00 |
FG Production sold - services | 1 102 217.00 | | 1 102 217.00 | 1 102 217.00 |
FJ Net sales | 1 104 652.00 | | 1 104 652.00 | 1 104 652.00 |
FO Operating subsidies | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 1 134 314.00 | |
FU Purchases of raw materials and other supplies | | | 25 043.00 | |
FV Inventory change (raw materials and supplies) | | | 2 825.00 | |
FW Other purchases and external expenses | | | 269 257.00 | |
FX Taxes, duties, and similar payments | | | 21 419.00 | |
FY Salaries and Wages | | | 371 174.00 | |
FZ Social Security Contributions | | | 113 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 885.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 837 083.00 | |
GG - OPERATING RESULT (I - II) | | | 297 231.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 494.00 | | |
HD Total exceptional income (VII) | | 30 494.00 | | |
HE Exceptional expenses on management operations | 1 970.00 | 19 278.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | | 30 494.00 | | |
HH Total exceptional expenses (VIII) | 1 970.00 | 49 772.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | -19 278.00 | | -1 970.00 |
HK Income tax | 79 433.00 | 20 296.00 | | 79 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 315.00 | 1 012 489.00 | | 1 134 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 806.00 | 934 415.00 | | 927 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 509.00 | 78 073.00 | | 206 509.00 |
