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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 244.00 | | 20 244.00 | 20 244.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 299 507.00 | 159 642.00 | 139 864.00 | 299 507.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 327 225.00 | 165 740.00 | 161 484.00 | 327 225.00 |
BL Raw materials, supplies | 44 124.00 | | 44 124.00 | 44 124.00 |
BX Customers and related accounts | 319 770.00 | 2 549.00 | 317 220.00 | 319 770.00 |
BZ Other receivables | 189 287.00 | | 189 287.00 | 189 287.00 |
CF Cash and cash equivalents | 69 124.00 | | 69 124.00 | 69 124.00 |
CH Prepaid expenses | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 640 057.00 | 2 549.00 | 637 507.00 | 640 057.00 |
CO Grand total (0 to V) | 967 282.00 | 168 290.00 | 798 992.00 | 967 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 252 427.00 | 202 954.00 | | 252 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 705.00 | 49 503.00 | | 26 705.00 |
DL TOTAL (I) | 323 162.00 | 296 457.00 | | 323 162.00 |
DU Loans and Debts from Credit Institutions (3) | 93 889.00 | 18 219.00 | | 93 889.00 |
DX Trade payables and related accounts | 220 199.00 | 147 354.00 | | 220 199.00 |
DY Tax and social security liabilities | 1 616 130.00 | 156 338.00 | | 1 616 130.00 |
EA Other liabilities | 127.00 | 25 840.00 | | 127.00 |
EC TOTAL (IV) | 475 829.00 | 324 476.00 | | 475 829.00 |
EE Grand total (I to V) | 798 992.00 | 620 934.00 | | 798 992.00 |
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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 | | | 7 367.00 | |
FJ Net sales | | | 1 712 200.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 406.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 779 373.00 | |
FU Purchases of raw materials and other supplies | | | 419 051.00 | |
FV Inventory change (raw materials and supplies) | | | 8 957.00 | |
FW Other purchases and external expenses | | | 730 525.00 | |
FX Taxes, duties, and similar payments | | | 22 267.00 | |
FY Salaries and Wages | | | 422 562.00 | |
FZ Social Security Contributions | | | 117 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 251.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 733 807.00 | |
GG - OPERATING RESULT (I - II) | | | 45 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | 32 083.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 32 083.00 | | 875.00 |
HE Exceptional expenses on management operations | 90.00 | 605.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 760.00 | 2 697.00 | | 18 760.00 |
HH Total exceptional expenses (VIII) | 18 850.00 | 3 302.00 | | 18 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 975.00 | 28 781.00 | | -17 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 709.00 | 1 744 862.00 | | 1 781 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 004.00 | 1 695 359.00 | | 1 755 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 705.00 | 49 503.00 | | 26 705.00 |
