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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 | 1 220.00 | 882.00 | 338.00 | 1 220.00 |
AH Goodwill | 304 210.00 | | 304 210.00 | 304 210.00 |
AP Buildings | 1 879.00 | 896.00 | 984.00 | 1 879.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 019.00 | 590.00 | 2 609.00 |
AT Other tangible assets | 136 911.00 | 16 882.00 | 120 029.00 | 136 911.00 |
AX Advances and down payments | 7 548.00 | | 7 548.00 | 7 548.00 |
BH Other financial assets | 19 014.00 | | 19 014.00 | 19 014.00 |
BJ TOTAL (I) | 473 391.00 | 20 679.00 | 452 712.00 | 473 391.00 |
BL Raw materials, supplies | 6 090.00 | | 6 090.00 | 6 090.00 |
BT Goods | 8 095.00 | | 8 095.00 | 8 095.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 29 552.00 | | 29 552.00 | 29 552.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 69 878.00 | | 69 878.00 | 69 878.00 |
CO Grand total (0 to V) | 543 269.00 | 20 679.00 | 522 590.00 | 543 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 000.00 | 7 000.00 | | 29 000.00 |
DH Retained earnings | 959.00 | 918.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 762.00 | 22 042.00 | | 25 762.00 |
DL TOTAL (I) | 63 971.00 | 38 209.00 | | 63 971.00 |
DU Loans and Debts from Credit Institutions (3) | 256 353.00 | 284 623.00 | | 256 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 692.00 | | | 63 692.00 |
DX Trade payables and related accounts | 53 278.00 | 71 635.00 | | 53 278.00 |
DY Tax and social security liabilities | 39 670.00 | 45 380.00 | | 39 670.00 |
DZ Fixed asset liabilities and related accounts | 45 438.00 | | | 45 438.00 |
EA Other liabilities | 187.00 | 298.00 | | 187.00 |
EC TOTAL (IV) | 458 619.00 | 401 937.00 | | 458 619.00 |
EE Grand total (I to V) | 522 590.00 | 440 146.00 | | 522 590.00 |
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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 | 32 815.00 | | 32 815.00 | 32 815.00 |
FG Production sold - services | 397 258.00 | | 397 258.00 | 397 258.00 |
FJ Net sales | 430 072.00 | | 430 072.00 | 430 072.00 |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 432 333.00 | |
FS Purchases of goods (including customs duties) | | | 20 247.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FU Purchases of raw materials and other supplies | | | 24 006.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 141 463.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 155 565.00 | |
FZ Social Security Contributions | | | 28 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 392 537.00 | |
GG - OPERATING RESULT (I - II) | | | 39 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 025.00 | | |
HK Income tax | 2 934.00 | 3 302.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 333.00 | 425 029.00 | | 432 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 571.00 | 402 987.00 | | 406 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 762.00 | 22 042.00 | | 25 762.00 |
