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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 | 44 529.00 | 18 183.00 | 26 346.00 | 44 529.00 |
AF Concessions, Patents and Similar Rights | 4 201.00 | 2 092.00 | 2 109.00 | 4 201.00 |
AH Goodwill | 203 550.00 | | 203 550.00 | 203 550.00 |
AP Buildings | 15 783.00 | 5 465.00 | 10 318.00 | 15 783.00 |
AR Technical installations, industrial equipment and tools | 30 444.00 | 12 513.00 | 17 931.00 | 30 444.00 |
AT Other tangible assets | 428 431.00 | 171 623.00 | 256 809.00 | 428 431.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 757 938.00 | 209 876.00 | 548 063.00 | 757 938.00 |
BT Goods | 17 749.00 | | 17 749.00 | 17 749.00 |
BX Customers and related accounts | 100 376.00 | | 100 376.00 | 100 376.00 |
BZ Other receivables | 24 894.00 | | 24 894.00 | 24 894.00 |
CF Cash and cash equivalents | 352 944.00 | | 352 944.00 | 352 944.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 505 239.00 | | 505 239.00 | 505 239.00 |
CO Grand total (0 to V) | 1 263 177.00 | 209 876.00 | 1 053 302.00 | 1 263 177.00 |
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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 |
DD Legal reserve (1) | 1 441.00 | | | 1 441.00 |
DG Other reserves | 27 372.00 | | | 27 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 201.00 | 28 813.00 | | 41 201.00 |
DL TOTAL (I) | 90 014.00 | 48 813.00 | | 90 014.00 |
DU Loans and Debts from Credit Institutions (3) | 790 687.00 | 874 673.00 | | 790 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 105.00 | 10 509.00 | | 8 105.00 |
DX Trade payables and related accounts | 46 152.00 | 38 998.00 | | 46 152.00 |
DY Tax and social security liabilities | 117 894.00 | 99 495.00 | | 117 894.00 |
EA Other liabilities | 450.00 | 7 668.00 | | 450.00 |
EC TOTAL (IV) | 963 288.00 | 1 031 342.00 | | 963 288.00 |
EE Grand total (I to V) | 1 053 302.00 | 1 080 155.00 | | 1 053 302.00 |
EG Accrued income and payables due within one year | 338 776.00 | 241 846.00 | | 338 776.00 |
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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 | 146 121.00 | | 146 121.00 | 146 121.00 |
FG Production sold - services | 1 083 152.00 | | 1 083 152.00 | 1 083 152.00 |
FJ Net sales | 1 229 273.00 | | 1 229 273.00 | 1 229 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 095.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 1 246 721.00 | |
FS Purchases of goods (including customs duties) | | | 100 761.00 | |
FT Inventory change (goods) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 468 068.00 | |
FX Taxes, duties, and similar payments | | | 20 767.00 | |
FY Salaries and Wages | | | 335 902.00 | |
FZ Social Security Contributions | | | 137 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 946.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 189 534.00 | |
GG - OPERATING RESULT (I - II) | | | 57 187.00 | |
GR Interest and similar expenses | | | 20 754.00 | |
GU Total financial expenses (VI) | | | 20 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 095.00 | 1 317.00 | | 15 095.00 |
A2 TOTAL ASSETS | 18 475.00 | 9 057.00 | | 18 475.00 |
HB Exceptional income from capital transactions | 127 118.00 | 85 000.00 | | 127 118.00 |
HD Total exceptional income (VII) | 127 118.00 | 85 000.00 | | 127 118.00 |
HE Exceptional expenses on management operations | 118.00 | 79.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 118 607.00 | 82 239.00 | | 118 607.00 |
HH Total exceptional expenses (VIII) | 118 725.00 | 82 318.00 | | 118 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 393.00 | 2 682.00 | | 8 393.00 |
HK Income tax | 3 625.00 | 2 263.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 839.00 | 1 190 019.00 | | 1 373 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 638.00 | 1 161 206.00 | | 1 332 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 201.00 | 28 813.00 | | 41 201.00 |
