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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 529.00 | 9 277.00 | 35 252.00 | 44 529.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 521.00 | 479.00 | 1 000.00 |
AH Goodwill | 203 550.00 | | 203 550.00 | 203 550.00 |
AP Buildings | 15 783.00 | 1 822.00 | 13 960.00 | 15 783.00 |
AR Technical installations, industrial equipment and tools | 23 326.00 | 5 627.00 | 17 699.00 | 23 326.00 |
AT Other tangible assets | 516 111.00 | 109 177.00 | 406 935.00 | 516 111.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 835 299.00 | 126 424.00 | 708 875.00 | 835 299.00 |
BT Goods | 18 633.00 | | 18 633.00 | 18 633.00 |
BX Customers and related accounts | 103 698.00 | | 103 698.00 | 103 698.00 |
BZ Other receivables | 15 989.00 | | 15 989.00 | 15 989.00 |
CF Cash and cash equivalents | 226 573.00 | | 226 573.00 | 226 573.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 371 280.00 | | 371 280.00 | 371 280.00 |
CO Grand total (0 to V) | 1 206 579.00 | 126 424.00 | 1 080 155.00 | 1 206 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 813.00 | | | 28 813.00 |
DL TOTAL (I) | 48 813.00 | | | 48 813.00 |
DU Loans and Debts from Credit Institutions (3) | 874 673.00 | | | 874 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509.00 | | | 10 509.00 |
DX Trade payables and related accounts | 38 998.00 | | | 38 998.00 |
DY Tax and social security liabilities | 99 495.00 | | | 99 495.00 |
EA Other liabilities | 7 668.00 | | | 7 668.00 |
EC TOTAL (IV) | 1 031 342.00 | | | 1 031 342.00 |
EE Grand total (I to V) | 1 080 155.00 | | | 1 080 155.00 |
EG Accrued income and payables due within one year | 241 846.00 | | | 241 846.00 |
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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 | 114 325.00 | | 114 325.00 | 114 325.00 |
FG Production sold - services | 988 144.00 | | 988 144.00 | 988 144.00 |
FJ Net sales | 1 102 469.00 | | 1 102 469.00 | 1 102 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 1 105 019.00 | |
FS Purchases of goods (including customs duties) | | | 79 162.00 | |
FT Inventory change (goods) | | | -17 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FW Other purchases and external expenses | | | 417 785.00 | |
FX Taxes, duties, and similar payments | | | 15 526.00 | |
FY Salaries and Wages | | | 297 681.00 | |
FZ Social Security Contributions | | | 102 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 185.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 054 764.00 | |
GG - OPERATING RESULT (I - II) | | | 50 255.00 | |
GR Interest and similar expenses | | | 21 861.00 | |
GU Total financial expenses (VI) | | | 21 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
A2 TOTAL ASSETS | 9 057.00 | | | 9 057.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 82 239.00 | | | 82 239.00 |
HH Total exceptional expenses (VIII) | 82 318.00 | | | 82 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | | | 2 682.00 |
HK Income tax | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 019.00 | | | 1 190 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 206.00 | | | 1 161 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 813.00 | | | 28 813.00 |
