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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 | | | | |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | | 22 946.00 | -22 946.00 | |
AR Technical installations, industrial equipment and tools | 32 926.00 | 12 541.00 | 20 384.00 | 32 926.00 |
AT Other tangible assets | 53 446.00 | 51.00 | 53 395.00 | 53 446.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 97 978.00 | 35 538.00 | 62 440.00 | 97 978.00 |
BL Raw materials, supplies | 7 181.00 | | 7 181.00 | 7 181.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 100 725.00 | 344.00 | 100 381.00 | 100 725.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 14 995.00 | | 14 995.00 | 14 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 774.00 | 344.00 | 135 430.00 | 135 774.00 |
CO Grand total (0 to V) | 233 752.00 | 35 882.00 | 197 870.00 | 233 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 685.00 | | | -23 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 975.00 | -23 685.00 | | 33 975.00 |
DL TOTAL (I) | 11 290.00 | -22 685.00 | | 11 290.00 |
DU Loans and Debts from Credit Institutions (3) | 43 879.00 | 72 525.00 | | 43 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 032.00 | 39 378.00 | | 36 032.00 |
DX Trade payables and related accounts | 61 656.00 | 24 248.00 | | 61 656.00 |
DY Tax and social security liabilities | 42 880.00 | 18 819.00 | | 42 880.00 |
EA Other liabilities | 2 134.00 | 5 284.00 | | 2 134.00 |
EC TOTAL (IV) | 186 580.00 | 160 254.00 | | 186 580.00 |
EE Grand total (I to V) | 197 870.00 | 137 569.00 | | 197 870.00 |
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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 | 86 738.00 | | 86 738.00 | 86 738.00 |
FG Production sold - services | 269 307.00 | | 269 307.00 | 269 307.00 |
FJ Net sales | 356 045.00 | | 356 045.00 | 356 045.00 |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 359 993.00 | |
FS Purchases of goods (including customs duties) | | | 112 665.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 10 793.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 88 749.00 | |
FX Taxes, duties, and similar payments | | | 15 396.00 | |
FY Salaries and Wages | | | 53 964.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 674.00 | |
GB Operating Expenses - Provisions | | | 4 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 473.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 314 879.00 | |
GG - OPERATING RESULT (I - II) | | | 45 114.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 3 798.00 | 278.00 | | 3 798.00 |
HG Exceptional depreciation and provisions | 6 688.00 | | | 6 688.00 |
HH Total exceptional expenses (VIII) | 10 486.00 | 278.00 | | 10 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 005.00 | -278.00 | | -10 005.00 |
HK Income tax | -737.00 | | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 474.00 | 179 090.00 | | 360 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 499.00 | 202 775.00 | | 326 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 975.00 | -23 685.00 | | 33 975.00 |
