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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 000.00 | | 175 000.00 | 175 000.00 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 236 953.00 | | 236 953.00 | 236 953.00 |
AN Land | 84 810.00 | 80 687.00 | 4 122.00 | 84 810.00 |
AP Buildings | 263 793.00 | 262 368.00 | 1 426.00 | 263 793.00 |
AR Technical installations, industrial equipment and tools | 81 526.00 | 68 232.00 | 13 293.00 | 81 526.00 |
AT Other tangible assets | 25 851.00 | 23 625.00 | 2 225.00 | 25 851.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 704 718.00 | 435 175.00 | 269 543.00 | 704 718.00 |
BP Services in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BT Goods | 63 509.00 | | 63 509.00 | 63 509.00 |
BX Customers and related accounts | 256 433.00 | 7 998.00 | 248 435.00 | 256 433.00 |
BZ Other receivables | 124 653.00 | | 124 653.00 | 124 653.00 |
CF Cash and cash equivalents | 78 559.00 | | 78 559.00 | 78 559.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 527 308.00 | 7 998.00 | 519 310.00 | 527 308.00 |
CO Grand total (0 to V) | 1 407 027.00 | 443 173.00 | 963 853.00 | 1 407 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 039.00 | 48 158.00 | | 28 039.00 |
DL TOTAL (I) | 628 039.00 | 648 158.00 | | 628 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 380.00 | 17.00 | | 14 380.00 |
DX Trade payables and related accounts | 253 340.00 | 156 722.00 | | 253 340.00 |
DY Tax and social security liabilities | 64 637.00 | 85 396.00 | | 64 637.00 |
EA Other liabilities | 3 457.00 | 13 822.00 | | 3 457.00 |
EC TOTAL (IV) | 335 814.00 | 255 957.00 | | 335 814.00 |
EE Grand total (I to V) | 963 853.00 | 904 115.00 | | 963 853.00 |
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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 | 504 584.00 | | 504 584.00 | 504 584.00 |
FD Production sold - goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 809 484.00 | | 809 484.00 | 809 484.00 |
FJ Net sales | 1 314 256.00 | | 1 314 256.00 | 1 314 256.00 |
FM Inventory production | | | 2 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 985.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 1 364 496.00 | |
FS Purchases of goods (including customs duties) | | | 515 602.00 | |
FT Inventory change (goods) | | | -5 554.00 | |
FU Purchases of raw materials and other supplies | | | 21 074.00 | |
FW Other purchases and external expenses | | | 313 858.00 | |
FX Taxes, duties, and similar payments | | | 17 802.00 | |
FY Salaries and Wages | | | 351 781.00 | |
FZ Social Security Contributions | | | 110 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 335 360.00 | |
GG - OPERATING RESULT (I - II) | | | 29 136.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 385.00 | 528.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 528.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -528.00 | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 928.00 | 1 509 406.00 | | 1 365 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 888.00 | 1 461 248.00 | | 1 337 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 039.00 | 48 158.00 | | 28 039.00 |
