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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 010.00 | 4 383.00 | 1 627.00 | 6 010.00 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 137 800.00 | | 137 800.00 | 137 800.00 |
AR Technical installations, industrial equipment and tools | 7 131.00 | 1 463.00 | 5 668.00 | 7 131.00 |
AT Other tangible assets | 36 862.00 | 21 791.00 | 15 071.00 | 36 862.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 195 014.00 | 28 095.00 | 166 920.00 | 195 014.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 126 107.00 | | 126 107.00 | 126 107.00 |
BZ Other receivables | 93 435.00 | | 93 435.00 | 93 435.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 220 351.00 | | 220 351.00 | 220 351.00 |
CO Grand total (0 to V) | 415 365.00 | 28 095.00 | 387 271.00 | 415 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 3 000.00 | | 13 000.00 |
DH Retained earnings | -172 353.00 | -105 714.00 | | -172 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 499.00 | -66 639.00 | | 173 499.00 |
DL TOTAL (I) | 14 146.00 | -169 353.00 | | 14 146.00 |
DU Loans and Debts from Credit Institutions (3) | 12 374.00 | 5 788.00 | | 12 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 231.00 | 250 968.00 | | 89 231.00 |
DX Trade payables and related accounts | 61 944.00 | 445 388.00 | | 61 944.00 |
DY Tax and social security liabilities | 202 445.00 | 191 757.00 | | 202 445.00 |
EA Other liabilities | 7 130.00 | 119.00 | | 7 130.00 |
EC TOTAL (IV) | 373 125.00 | 894 020.00 | | 373 125.00 |
EE Grand total (I to V) | 387 271.00 | 724 667.00 | | 387 271.00 |
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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 | 940 301.00 | | 940 301.00 | 940 301.00 |
FJ Net sales | 940 301.00 | | 940 301.00 | 940 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 951 836.00 | |
FV Inventory change (raw materials and supplies) | | | 22 633.00 | |
FW Other purchases and external expenses | | | 272 635.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 478 986.00 | |
FZ Social Security Contributions | | | 113 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 907 924.00 | |
GG - OPERATING RESULT (I - II) | | | 43 912.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HB Exceptional income from capital transactions | 145 526.00 | 998.00 | | 145 526.00 |
HD Total exceptional income (VII) | 145 526.00 | 1 563.00 | | 145 526.00 |
HE Exceptional expenses on management operations | 10 026.00 | 6 077.00 | | 10 026.00 |
HF Exceptional expenses on capital transactions | 3 477.00 | 9 361.00 | | 3 477.00 |
HH Total exceptional expenses (VIII) | 13 503.00 | 15 438.00 | | 13 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 023.00 | -13 875.00 | | 132 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 364.00 | 1 247 016.00 | | 1 097 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 865.00 | 1 313 655.00 | | 923 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 499.00 | -66 639.00 | | 173 499.00 |
