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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
AT Other tangible assets | 97 898.00 | 49 007.00 | 48 891.00 | 97 898.00 |
AX Advances and down payments | 154 269.00 | | 154 269.00 | 154 269.00 |
BH Other financial assets | 8 973.00 | | 8 973.00 | 8 973.00 |
BJ TOTAL (I) | 267 299.00 | 49 007.00 | 218 292.00 | 267 299.00 |
BX Customers and related accounts | 51 547.00 | | 51 547.00 | 51 547.00 |
BZ Other receivables | 128 058.00 | | 128 058.00 | 128 058.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 204 985.00 | | 204 985.00 | 204 985.00 |
CO Grand total (0 to V) | 472 283.00 | 49 007.00 | 423 276.00 | 472 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -11 573.00 | | | -11 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 340.00 | | | 41 340.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DL TOTAL (I) | 161 341.00 | | | 161 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 137.00 | | | 139 137.00 |
DX Trade payables and related accounts | 91 002.00 | | | 91 002.00 |
DY Tax and social security liabilities | 27 063.00 | | | 27 063.00 |
EA Other liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 261 935.00 | | | 261 935.00 |
EE Grand total (I to V) | 423 276.00 | | | 423 276.00 |
EG Accrued income and payables due within one year | 261 935.00 | | | 261 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 685.00 | | 253 685.00 | 253 685.00 |
FG Production sold - services | 211 044.00 | | 211 044.00 | 211 044.00 |
FJ Net sales | 253 685.00 | | 253 685.00 | 253 685.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 253 685.00 | |
FW Other purchases and external expenses | | | 70 470.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 77 446.00 | |
FZ Social Security Contributions | | | 20 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 180.00 | |
GG - OPERATING RESULT (I - II) | | | 53 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -891.00 | | | -891.00 |
HH Total exceptional expenses (VIII) | -891.00 | | | -891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HJ Employee participation in company results | 1 465.00 | | | 1 465.00 |
HK Income tax | 13 057.00 | | | 13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 685.00 | | | 253 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 345.00 | | | 212 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 340.00 | | | 41 340.00 |
