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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 244.00 | | 20 244.00 | 20 244.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 324 881.00 | 177 855.00 | 147 025.00 | 324 881.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 352 809.00 | 183 953.00 | 168 856.00 | 352 809.00 |
BL Raw materials, supplies | 43 424.00 | | 43 424.00 | 43 424.00 |
BX Customers and related accounts | 244 280.00 | 2 549.00 | 241 730.00 | 244 280.00 |
BZ Other receivables | 183 075.00 | | 183 075.00 | 183 075.00 |
CF Cash and cash equivalents | 114 678.00 | | 114 678.00 | 114 678.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 594 892.00 | 2 549.00 | 592 342.00 | 594 892.00 |
CO Grand total (0 to V) | 947 702.00 | 186 503.00 | 761 198.00 | 947 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 162.00 | 252 457.00 | | 279 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | 26 705.00 | | 7 921.00 |
DL TOTAL (I) | 331 084.00 | 323 162.00 | | 331 084.00 |
DU Loans and Debts from Credit Institutions (3) | 127 670.00 | 93 889.00 | | 127 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 791.00 | 220 199.00 | | 157 791.00 |
DY Tax and social security liabilities | 144 040.00 | 161 613.00 | | 144 040.00 |
EA Other liabilities | 612.00 | 127.00 | | 612.00 |
EC TOTAL (IV) | 430 114.00 | 475 829.00 | | 430 114.00 |
EE Grand total (I to V) | 761 198.00 | 798 992.00 | | 761 198.00 |
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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 | | | 6 885.00 | |
FG Production sold - services | | | 1 858 849.00 | |
FJ Net sales | | | 1 858 849.00 | |
FO Operating subsidies | | | 3 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 920 346.00 | |
FU Purchases of raw materials and other supplies | | | 520 321.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 765 727.00 | |
GF Total Operating Expenses (II) | | | 1 286 748.00 | |
GG - OPERATING RESULT (I - II) | | | 633 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 666.00 | 875.00 | | 32 666.00 |
HD Total exceptional income (VII) | 32 666.00 | 875.00 | | 32 666.00 |
HE Exceptional expenses on management operations | 1 070.00 | 90.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 9 794.00 | 18 760.00 | | 9 794.00 |
HH Total exceptional expenses (VIII) | 10 864.00 | 18 850.00 | | 10 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 801.00 | -17 975.00 | | 21 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 411.00 | 1 781 709.00 | | 1 954 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 489.00 | 1 755 004.00 | | 1 946 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | 26 705.00 | | 7 921.00 |
