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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 | 32 874.00 | 27 253.00 | 5 621.00 | 32 874.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 733.00 | 18 766.00 | 8 967.00 | 27 733.00 |
AT Other tangible assets | 244 986.00 | 217 085.00 | 27 901.00 | 244 986.00 |
BH Other financial assets | 11 562.00 | | 11 562.00 | 11 562.00 |
BJ TOTAL (I) | 347 951.00 | 263 104.00 | 84 847.00 | 347 951.00 |
BT Goods | 37 112.00 | | 37 112.00 | 37 112.00 |
BX Customers and related accounts | 26 126.00 | | 26 126.00 | 26 126.00 |
BZ Other receivables | 33 546.00 | | 33 546.00 | 33 546.00 |
CF Cash and cash equivalents | 29 478.00 | | 29 478.00 | 29 478.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 133 039.00 | | 133 039.00 | 133 039.00 |
CO Grand total (0 to V) | 480 990.00 | 263 104.00 | 217 886.00 | 480 990.00 |
CU Other investments | 796.00 | | 796.00 | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -143 002.00 | -144 382.00 | | -143 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 776.00 | 1 380.00 | | 28 776.00 |
DL TOTAL (I) | -94 226.00 | -123 002.00 | | -94 226.00 |
DU Loans and Debts from Credit Institutions (3) | 159 602.00 | 178 673.00 | | 159 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 897.00 | 21 706.00 | | 14 897.00 |
DX Trade payables and related accounts | 116 120.00 | 117 312.00 | | 116 120.00 |
DY Tax and social security liabilities | 19 125.00 | 20 958.00 | | 19 125.00 |
EA Other liabilities | 2 368.00 | 2 447.00 | | 2 368.00 |
EC TOTAL (IV) | 312 112.00 | 341 096.00 | | 312 112.00 |
EE Grand total (I to V) | 217 886.00 | 218 094.00 | | 217 886.00 |
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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 | | | 604 919.00 | |
FJ Net sales | | | 625 146.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 626 124.00 | |
FS Purchases of goods (including customs duties) | | | 246 704.00 | |
FT Inventory change (goods) | | | -5 224.00 | |
FW Other purchases and external expenses | | | 157 027.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 105 037.00 | |
FZ Social Security Contributions | | | 22 426.00 | |
GE Other Expenses | | | 24 391.00 | |
GF Total Operating Expenses (II) | | | 590 910.00 | |
GG - OPERATING RESULT (I - II) | | | 35 214.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 6 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -40.00 | | 95.00 |
HK Income tax | | -600.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 776.00 | 1 380.00 | | 28 776.00 |
