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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 | 694.00 | 694.00 | | 694.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 56 518.00 | 36 674.00 | 19 844.00 | 56 518.00 |
AR Technical installations, industrial equipment and tools | 150 319.00 | 130 144.00 | 20 175.00 | 150 319.00 |
AT Other tangible assets | 400 191.00 | 361 660.00 | 38 531.00 | 400 191.00 |
AV Fixed assets in progress | 6 635.00 | | 6 635.00 | 6 635.00 |
BH Other financial assets | 18 039.00 | | 18 039.00 | 18 039.00 |
BJ TOTAL (I) | 882 396.00 | 529 172.00 | 353 223.00 | 882 396.00 |
BT Goods | 17 629.00 | | 17 629.00 | 17 629.00 |
BX Customers and related accounts | 44 849.00 | | 44 849.00 | 44 849.00 |
BZ Other receivables | 232 556.00 | | 232 556.00 | 232 556.00 |
CF Cash and cash equivalents | 11 306.00 | | 11 306.00 | 11 306.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 308 548.00 | | 308 548.00 | 308 548.00 |
CO Grand total (0 to V) | 1 190 944.00 | 529 172.00 | 661 772.00 | 1 190 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -185 679.00 | -319 223.00 | | -185 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 221.00 | 133 544.00 | | 25 221.00 |
DL TOTAL (I) | -151 658.00 | -176 879.00 | | -151 658.00 |
DU Loans and Debts from Credit Institutions (3) | 461 252.00 | 541 615.00 | | 461 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 193 254.00 | 137 021.00 | | 193 254.00 |
DY Tax and social security liabilities | 99 924.00 | 149 058.00 | | 99 924.00 |
EA Other liabilities | 39 000.00 | 25 000.00 | | 39 000.00 |
EC TOTAL (IV) | 813 430.00 | 872 694.00 | | 813 430.00 |
EE Grand total (I to V) | 661 772.00 | 695 815.00 | | 661 772.00 |
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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 | 1 029 233.00 | | 1 029 233.00 | 1 029 233.00 |
FJ Net sales | 1 029 233.00 | | 1 029 233.00 | 1 029 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 034 056.00 | |
FT Inventory change (goods) | | | -864.00 | |
FU Purchases of raw materials and other supplies | | | 273 073.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 262 278.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 308 229.00 | |
FZ Social Security Contributions | | | 75 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 562.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 983 087.00 | |
GG - OPERATING RESULT (I - II) | | | 50 969.00 | |
GR Interest and similar expenses | | | 17 756.00 | |
GU Total financial expenses (VI) | | | 17 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 8 585.00 | 2 892.00 | | 8 585.00 |
HH Total exceptional expenses (VIII) | 8 585.00 | 2 892.00 | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 992.00 | -2 892.00 | | -7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 649.00 | 888 028.00 | | 1 034 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 428.00 | 754 484.00 | | 1 009 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 221.00 | 133 544.00 | | 25 221.00 |
