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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 | 2 583.00 | 1 150.00 | 1 434.00 | 2 583.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 519.00 | 43 960.00 | 2 558.00 | 46 519.00 |
AT Other tangible assets | 330 509.00 | 192 090.00 | 138 419.00 | 330 509.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 450 075.00 | 237 200.00 | 212 875.00 | 450 075.00 |
BL Raw materials, supplies | 16 932.00 | | 16 932.00 | 16 932.00 |
BX Customers and related accounts | 15 325.00 | | 15 325.00 | 15 325.00 |
BZ Other receivables | 138 007.00 | | 138 007.00 | 138 007.00 |
CF Cash and cash equivalents | 42 033.00 | | 42 033.00 | 42 033.00 |
CH Prepaid expenses | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 225 941.00 | | 225 941.00 | 225 941.00 |
CO Grand total (0 to V) | 676 016.00 | 237 200.00 | 438 816.00 | 676 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 101.00 | 63 206.00 | | 90 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | 46 896.00 | | 34 409.00 |
DL TOTAL (I) | 131 860.00 | 137 451.00 | | 131 860.00 |
DU Loans and Debts from Credit Institutions (3) | 140 501.00 | 176 949.00 | | 140 501.00 |
DX Trade payables and related accounts | 62 894.00 | 91 696.00 | | 62 894.00 |
DY Tax and social security liabilities | 68 560.00 | 63 215.00 | | 68 560.00 |
EA Other liabilities | 35 000.00 | 2 200.00 | | 35 000.00 |
EC TOTAL (IV) | 306 956.00 | 334 081.00 | | 306 956.00 |
EE Grand total (I to V) | 438 816.00 | 471 512.00 | | 438 816.00 |
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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 | 718 580.00 | | 718 580.00 | 718 580.00 |
FJ Net sales | 718 580.00 | | 718 580.00 | 718 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FR Total operating income (I) | | | 720 143.00 | |
FU Purchases of raw materials and other supplies | | | 188 475.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 213 599.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 179 533.00 | |
FZ Social Security Contributions | | | 57 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 589.00 | |
GG - OPERATING RESULT (I - II) | | | 41 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 2 708.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 708.00 | | 800.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 2 708.00 | | -1 200.00 |
HK Income tax | 3 756.00 | 7 973.00 | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 780.00 | 757 917.00 | | 722 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 371.00 | 711 021.00 | | 688 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 409.00 | 46 896.00 | | 34 409.00 |
