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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 | 10 034.00 | 9 183.00 | 850.00 | 10 034.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 72 548.00 | 39 229.00 | 33 319.00 | 72 548.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 729 761.00 | 48 412.00 | 681 350.00 | 729 761.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 163 663.00 | | 163 663.00 | 163 663.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CF Cash and cash equivalents | 178 660.00 | | 178 660.00 | 178 660.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 461 033.00 | | 461 033.00 | 461 033.00 |
CO Grand total (0 to V) | 1 190 795.00 | 48 412.00 | 1 142 383.00 | 1 190 795.00 |
CU Other investments | 604 103.00 | | 604 103.00 | 604 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 76 332.00 | | | 76 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 389.00 | | | 66 389.00 |
DL TOTAL (I) | 159 221.00 | | | 159 221.00 |
DU Loans and Debts from Credit Institutions (3) | 598 041.00 | | | 598 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | | | 2 372.00 |
DX Trade payables and related accounts | 17 213.00 | | | 17 213.00 |
DY Tax and social security liabilities | 206 418.00 | | | 206 418.00 |
EA Other liabilities | 159 117.00 | | | 159 117.00 |
EC TOTAL (IV) | 983 162.00 | | | 983 162.00 |
EE Grand total (I to V) | 1 142 383.00 | | | 1 142 383.00 |
EG Accrued income and payables due within one year | 723 006.00 | | | 723 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 735 118.00 | | 735 118.00 | 735 118.00 |
FJ Net sales | 735 118.00 | | 735 118.00 | 735 118.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 103.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 724 678.00 | |
FW Other purchases and external expenses | | | 240 972.00 | |
FX Taxes, duties, and similar payments | | | 21 520.00 | |
FY Salaries and Wages | | | 324 257.00 | |
FZ Social Security Contributions | | | 14 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 726.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 608 903.00 | |
GG - OPERATING RESULT (I - II) | | | 115 775.00 | |
GR Interest and similar expenses | | | 11 852.00 | |
GU Total financial expenses (VI) | | | 11 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 458.00 | | | 2 458.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | | | -2 563.00 |
HK Income tax | 34 971.00 | | | 34 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 678.00 | | | 724 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 289.00 | | | 658 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 389.00 | | | 66 389.00 |
