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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 | 1 896.00 | 843.00 | 1 053.00 | 1 896.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AT Other tangible assets | 93 000.00 | 17 714.00 | 75 286.00 | 93 000.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 306 321.00 | 18 557.00 | 287 764.00 | 306 321.00 |
BX Customers and related accounts | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 257 599.00 | | 257 599.00 | 257 599.00 |
CJ TOTAL (II) | 279 006.00 | | 279 006.00 | 279 006.00 |
CO Grand total (0 to V) | 585 327.00 | 18 557.00 | 566 770.00 | 585 327.00 |
CP Shares due in less than one year | 4 425.00 | | | 4 425.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 237.00 | | | 70 237.00 |
DL TOTAL (I) | 71 237.00 | | | 71 237.00 |
DU Loans and Debts from Credit Institutions (3) | 277 591.00 | | | 277 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 538.00 | | | 164 538.00 |
DX Trade payables and related accounts | 1 349.00 | | | 1 349.00 |
DY Tax and social security liabilities | 42 486.00 | | | 42 486.00 |
EA Other liabilities | 9 570.00 | | | 9 570.00 |
EC TOTAL (IV) | 495 533.00 | | | 495 533.00 |
EE Grand total (I to V) | 566 770.00 | | | 566 770.00 |
EG Accrued income and payables due within one year | 264 854.00 | | | 264 854.00 |
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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 | 873 495.00 | | 873 495.00 | 873 495.00 |
FJ Net sales | 873 495.00 | | 873 495.00 | 873 495.00 |
FO Operating subsidies | | | 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 873 621.00 | |
FU Purchases of raw materials and other supplies | | | 72 482.00 | |
FW Other purchases and external expenses | | | 123 882.00 | |
FX Taxes, duties, and similar payments | | | 20 924.00 | |
FY Salaries and Wages | | | 430 421.00 | |
FZ Social Security Contributions | | | 114 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 557.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 780 775.00 | |
GG - OPERATING RESULT (I - II) | | | 92 846.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 406.00 | | | 79 406.00 |
HK Income tax | 18 358.00 | | | 18 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 998.00 | | | 873 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 761.00 | | | 803 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 237.00 | | | 70 237.00 |
