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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 18 459.00 | | 18 459.00 | 18 459.00 |
AP Buildings | 82 810.00 | 80 864.00 | 1 946.00 | 82 810.00 |
AT Other tangible assets | 238 198.00 | 225 034.00 | 13 163.00 | 238 198.00 |
AX Advances and down payments | 18 067.00 | | 18 067.00 | 18 067.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 398 548.00 | 305 898.00 | 92 649.00 | 398 548.00 |
BR Intermediate and finished products | 26 241.00 | | 26 241.00 | 26 241.00 |
BX Customers and related accounts | 345 667.00 | | 345 667.00 | 345 667.00 |
BZ Other receivables | 518 539.00 | | 518 539.00 | 518 539.00 |
CF Cash and cash equivalents | 47 086.00 | | 47 086.00 | 47 086.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 940 502.00 | | 940 502.00 | 940 502.00 |
CO Grand total (0 to V) | 1 339 050.00 | 305 898.00 | 1 033 152.00 | 1 339 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 887.00 | | | 15 887.00 |
DL TOTAL (I) | 15 889.00 | | | 15 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 649.00 | | | 34 649.00 |
DX Trade payables and related accounts | 327 992.00 | | | 327 992.00 |
DY Tax and social security liabilities | 212 956.00 | | | 212 956.00 |
DZ Fixed asset liabilities and related accounts | 1 576.00 | | | 1 576.00 |
EA Other liabilities | 402 611.00 | | | 402 611.00 |
EB Prepaid income (2) | 73 703.00 | | | 73 703.00 |
EC TOTAL (IV) | 1 017 263.00 | | | 1 017 263.00 |
EE Grand total (I to V) | 1 033 152.00 | | | 1 033 152.00 |
EG Accrued income and payables due within one year | 1 017 263.00 | | | 1 017 263.00 |
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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 | 81 456.00 | | 81 456.00 | 81 456.00 |
FG Production sold - services | 903 074.00 | | 903 074.00 | 903 074.00 |
FJ Net sales | 984 530.00 | | 984 530.00 | 984 530.00 |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 984 674.00 | |
FS Purchases of goods (including customs duties) | | | 29 611.00 | |
FT Inventory change (goods) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 319 701.00 | |
FX Taxes, duties, and similar payments | | | 31 827.00 | |
FY Salaries and Wages | | | 416 074.00 | |
FZ Social Security Contributions | | | 125 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 726.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 962 321.00 | |
GG - OPERATING RESULT (I - II) | | | 22 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -668.00 | | |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 12 063.00 | | | 12 063.00 |
HF Exceptional expenses on capital transactions | 11 548.00 | 51 208.00 | | 11 548.00 |
HH Total exceptional expenses (VIII) | 11 548.00 | 51 208.00 | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 548.00 | -51 208.00 | | -11 548.00 |
HK Income tax | -5 082.00 | 56 962.00 | | -5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 674.00 | 947 275.00 | | 984 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 786.00 | 836 037.00 | | 968 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 887.00 | 111 237.00 | | 15 887.00 |
