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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 46 879.00 | 17 770.00 | 29 109.00 | 46 879.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 90 479.00 | 17 770.00 | 72 709.00 | 90 479.00 |
BL Raw materials, supplies | 6 094.00 | | 6 094.00 | 6 094.00 |
BZ Other receivables | 27 396.00 | | 27 396.00 | 27 396.00 |
CF Cash and cash equivalents | 115 278.00 | | 115 278.00 | 115 278.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 149 155.00 | | 149 155.00 | 149 155.00 |
CO Grand total (0 to V) | 239 634.00 | 17 770.00 | 221 864.00 | 239 634.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 55 645.00 | | | 55 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 429.00 | 56 045.00 | | 26 429.00 |
DL TOTAL (I) | 86 475.00 | 60 045.00 | | 86 475.00 |
DU Loans and Debts from Credit Institutions (3) | 40 954.00 | 49 530.00 | | 40 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 626.00 | 42 626.00 | | 32 626.00 |
DX Trade payables and related accounts | 19 361.00 | 23 867.00 | | 19 361.00 |
DY Tax and social security liabilities | 17 063.00 | 27 557.00 | | 17 063.00 |
EA Other liabilities | 25 384.00 | 29 269.00 | | 25 384.00 |
EC TOTAL (IV) | 135 389.00 | 172 849.00 | | 135 389.00 |
EE Grand total (I to V) | 221 864.00 | 232 894.00 | | 221 864.00 |
EG Accrued income and payables due within one year | 103 160.00 | 131 930.00 | | 103 160.00 |
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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 | 313 341.00 | | 313 341.00 | 313 341.00 |
FJ Net sales | 313 341.00 | | 313 341.00 | 313 341.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 313 352.00 | |
FU Purchases of raw materials and other supplies | | | 80 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 37 952.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 137 226.00 | |
FZ Social Security Contributions | | | 13 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 280 053.00 | |
GG - OPERATING RESULT (I - II) | | | 33 299.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 20.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 20.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 100.00 | | -1 300.00 |
HK Income tax | 4 893.00 | 8 983.00 | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 352.00 | 460 689.00 | | 313 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 923.00 | 404 644.00 | | 286 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 429.00 | 56 045.00 | | 26 429.00 |
