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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 | 7 931.00 | 931.00 | 7 000.00 | 7 931.00 |
AH Goodwill | 59 052.00 | | 59 052.00 | 59 052.00 |
AT Other tangible assets | 1 365 286.00 | 713 787.00 | 651 499.00 | 1 365 286.00 |
BJ TOTAL (I) | 1 432 269.00 | 714 718.00 | 717 552.00 | 1 432 269.00 |
BL Raw materials, supplies | 6 198.00 | | 6 198.00 | 6 198.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 874.00 | | 6 874.00 | 6 874.00 |
BZ Other receivables | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 93 045.00 | | 93 045.00 | 93 045.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 158 297.00 | | 158 297.00 | 158 297.00 |
CO Grand total (0 to V) | 1 590 567.00 | 714 718.00 | 875 849.00 | 1 590 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 704.00 | -46 493.00 | | -135 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 055.00 | -89 211.00 | | 38 055.00 |
DL TOTAL (I) | -87 649.00 | -125 704.00 | | -87 649.00 |
DU Loans and Debts from Credit Institutions (3) | 209 318.00 | 300 418.00 | | 209 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 165.00 | 613 761.00 | | 604 165.00 |
DX Trade payables and related accounts | 64 063.00 | 47 011.00 | | 64 063.00 |
DY Tax and social security liabilities | 85 952.00 | 118 055.00 | | 85 952.00 |
EC TOTAL (IV) | 963 498.00 | 1 079 245.00 | | 963 498.00 |
EE Grand total (I to V) | 875 849.00 | 953 541.00 | | 875 849.00 |
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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 | | | | |
FG Production sold - services | 1 036 014.00 | | 1 036 014.00 | 1 036 014.00 |
FJ Net sales | 1 036 014.00 | | 1 036 014.00 | 1 036 014.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 498.00 | |
FQ Other income | | | 7 008.00 | |
FR Total operating income (I) | | | 1 068 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 251 081.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 218 623.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 285 668.00 | |
FZ Social Security Contributions | | | 64 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 225.00 | |
GE Other Expenses | | | 43 467.00 | |
GF Total Operating Expenses (II) | | | 1 038 744.00 | |
GG - OPERATING RESULT (I - II) | | | 29 776.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 824.00 | 1 047.00 | | 14 824.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 14 824.00 | 1 447.00 | | 14 824.00 |
HE Exceptional expenses on management operations | 1 705.00 | 54 768.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | 1 705.00 | 56 096.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | -54 649.00 | | 13 119.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 265.00 | 1 084 582.00 | | 1 087 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 211.00 | 1 173 793.00 | | 1 049 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 055.00 | -89 211.00 | | 38 055.00 |
