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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 | 2 583.00 | 178.00 | 2 405.00 | 2 583.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 519.00 | 39 913.00 | 6 606.00 | 46 519.00 |
AT Other tangible assets | 330 509.00 | 157 621.00 | 172 888.00 | 330 509.00 |
BH Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
BJ TOTAL (I) | 450 086.00 | 197 712.00 | 252 373.00 | 450 086.00 |
BL Raw materials, supplies | 13 707.00 | | 13 707.00 | 13 707.00 |
BX Customers and related accounts | 12 541.00 | | 12 541.00 | 12 541.00 |
BZ Other receivables | 146 622.00 | | 146 622.00 | 146 622.00 |
CF Cash and cash equivalents | 44 746.00 | | 44 746.00 | 44 746.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 219 139.00 | | 219 139.00 | 219 139.00 |
CO Grand total (0 to V) | 669 224.00 | 197 712.00 | 471 512.00 | 669 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 83 206.00 | 83 206.00 | | 83 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 896.00 | 28 629.00 | | 46 896.00 |
DL TOTAL (I) | 137 451.00 | 119 185.00 | | 137 451.00 |
DU Loans and Debts from Credit Institutions (3) | 176 949.00 | | | 176 949.00 |
DX Trade payables and related accounts | 91 696.00 | 105 590.00 | | 91 696.00 |
DY Tax and social security liabilities | 63 215.00 | 70 128.00 | | 63 215.00 |
EA Other liabilities | 2 200.00 | 2 399.00 | | 2 200.00 |
EC TOTAL (IV) | 334 061.00 | 178 118.00 | | 334 061.00 |
EE Grand total (I to V) | 471 512.00 | 297 302.00 | | 471 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 170.00 | | 755 170.00 | 755 170.00 |
FJ Net sales | 755 170.00 | | 755 170.00 | 755 170.00 |
FR Total operating income (I) | | | 755 170.00 | |
FU Purchases of raw materials and other supplies | | | 188 349.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 235 417.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 185 934.00 | |
FZ Social Security Contributions | | | 53 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 885.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 701 072.00 | |
GG - OPERATING RESULT (I - II) | | | 54 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | | | 2 708.00 |
HK Income tax | 7 973.00 | 3 052.00 | | 7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 917.00 | 754 018.00 | | 757 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 021.00 | 725 389.00 | | 711 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 896.00 | 28 629.00 | | 46 896.00 |
