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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 145 802.00 | 134 748.00 | 11 054.00 | 145 802.00 |
BH Other financial assets | 13 397.00 | | 13 397.00 | 13 397.00 |
BJ TOTAL (I) | 171 583.00 | 134 748.00 | 36 835.00 | 171 583.00 |
BL Raw materials, supplies | 16 820.00 | | 16 820.00 | 16 820.00 |
BT Goods | 11 213.00 | | 11 213.00 | 11 213.00 |
BX Customers and related accounts | 14 537.00 | | 14 537.00 | 14 537.00 |
BZ Other receivables | 138 645.00 | | 138 645.00 | 138 645.00 |
CF Cash and cash equivalents | 48 386.00 | | 48 386.00 | 48 386.00 |
CJ TOTAL (II) | 229 600.00 | | 229 600.00 | 229 600.00 |
CO Grand total (0 to V) | 401 183.00 | 134 748.00 | 266 436.00 | 401 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -102 509.00 | -110 501.00 | | -102 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | 7 992.00 | | 18 918.00 |
DL TOTAL (I) | -75 206.00 | -94 124.00 | | -75 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 157 024.00 | 133 171.00 | | 157 024.00 |
DY Tax and social security liabilities | 68 667.00 | 104 346.00 | | 68 667.00 |
EA Other liabilities | 115 857.00 | 134 918.00 | | 115 857.00 |
EC TOTAL (IV) | 341 642.00 | 412 441.00 | | 341 642.00 |
EE Grand total (I to V) | 266 436.00 | 318 317.00 | | 266 436.00 |
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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 | 48 274.00 | | 48 274.00 | 48 274.00 |
FG Production sold - services | 332 622.00 | | 332 622.00 | 332 622.00 |
FJ Net sales | 380 896.00 | | 380 896.00 | 380 896.00 |
FO Operating subsidies | | | 489.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 381 749.00 | |
FS Purchases of goods (including customs duties) | | | 25 982.00 | |
FT Inventory change (goods) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | 40 494.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 67 296.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 167 173.00 | |
FZ Social Security Contributions | | | 25 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 346 273.00 | |
GG - OPERATING RESULT (I - II) | | | 35 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 735.00 | | | 25 735.00 |
HD Total exceptional income (VII) | 25 735.00 | | | 25 735.00 |
HE Exceptional expenses on management operations | 42 293.00 | | | 42 293.00 |
HH Total exceptional expenses (VIII) | 42 293.00 | | | 42 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 558.00 | | | -16 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 484.00 | 372 740.00 | | 407 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 566.00 | 364 748.00 | | 388 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918.00 | 7 992.00 | | 18 918.00 |
