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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 | 8 365.00 | 5 669.00 | 2 695.00 | 8 365.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 21 888.00 | 8 084.00 | 13 804.00 | 21 888.00 |
BB Receivables related to investments | 23 166.00 | | 23 166.00 | 23 166.00 |
BD Other fixed assets | 148 218.00 | | 148 218.00 | 148 218.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 244 637.00 | 13 754.00 | 230 883.00 | 244 637.00 |
BN Goods in progress | 83 521.00 | | 83 521.00 | 83 521.00 |
BX Customers and related accounts | 73 437.00 | | 73 437.00 | 73 437.00 |
BZ Other receivables | 31 745.00 | | 31 745.00 | 31 745.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 192 973.00 | | 192 973.00 | 192 973.00 |
CO Grand total (0 to V) | 437 610.00 | 13 754.00 | 423 856.00 | 437 610.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 541.00 | | | 8 541.00 |
DH Retained earnings | 41 224.00 | 41 224.00 | | 41 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 051.00 | 8 541.00 | | 32 051.00 |
DL TOTAL (I) | 92 816.00 | 60 764.00 | | 92 816.00 |
DU Loans and Debts from Credit Institutions (3) | 161 386.00 | 187 364.00 | | 161 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 476.00 | 79 420.00 | | 88 476.00 |
DX Trade payables and related accounts | 33 823.00 | 28 400.00 | | 33 823.00 |
DY Tax and social security liabilities | 47 356.00 | 29 220.00 | | 47 356.00 |
EC TOTAL (IV) | 331 040.00 | 324 403.00 | | 331 040.00 |
EE Grand total (I to V) | 423 856.00 | 385 168.00 | | 423 856.00 |
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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 | | 259 097.00 | 259 097.00 | |
FJ Net sales | | 259 097.00 | 259 097.00 | |
FM Inventory production | | | 42 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 310 731.00 | |
FW Other purchases and external expenses | | | 114 885.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
FY Salaries and Wages | | | 100 955.00 | |
FZ Social Security Contributions | | | 33 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 459.00 | |
GG - OPERATING RESULT (I - II) | | | 39 272.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 525.00 | 30 501.00 | | 5 525.00 |
HD Total exceptional income (VII) | 5 525.00 | 30 501.00 | | 5 525.00 |
HE Exceptional expenses on management operations | 11.00 | 1 279.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 279.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | 29 222.00 | | 5 514.00 |
HK Income tax | 5 127.00 | 1 472.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 257.00 | 521 745.00 | | 316 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 206.00 | 513 205.00 | | 284 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 051.00 | 8 541.00 | | 32 051.00 |
