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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 | 106 370.00 | 48 618.00 | 57 751.00 | 106 370.00 |
AH Goodwill | 557 857.00 | | 557 857.00 | 557 857.00 |
AT Other tangible assets | 147 340.00 | 75 177.00 | 72 163.00 | 147 340.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 811 577.00 | 123 795.00 | 687 782.00 | 811 577.00 |
BZ Other receivables | 47 756.00 | | 47 756.00 | 47 756.00 |
CF Cash and cash equivalents | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 59 412.00 | | 59 412.00 | 59 412.00 |
CO Grand total (0 to V) | 870 989.00 | 123 795.00 | 747 194.00 | 870 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 3 500.00 | | 2 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 41 964.00 | 42 397.00 | | 41 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 319.00 | 3 594.00 | | 48 319.00 |
DK Regulated provisions | 16 253.00 | 9 255.00 | | 16 253.00 |
DL TOTAL (I) | 109 637.00 | 59 345.00 | | 109 637.00 |
DU Loans and Debts from Credit Institutions (3) | 314 966.00 | 364 612.00 | | 314 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 426.00 | | |
DX Trade payables and related accounts | 6 000.00 | 45 348.00 | | 6 000.00 |
DY Tax and social security liabilities | 83 196.00 | 293 636.00 | | 83 196.00 |
EA Other liabilities | 233 394.00 | 258 500.00 | | 233 394.00 |
EC TOTAL (IV) | 637 557.00 | 963 523.00 | | 637 557.00 |
EE Grand total (I to V) | 747 194.00 | 1 022 868.00 | | 747 194.00 |
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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 | 996 961.00 | | 996 961.00 | 996 961.00 |
FJ Net sales | 996 961.00 | | 996 961.00 | 996 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 539.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 098 526.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 506 339.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 320 640.00 | |
FZ Social Security Contributions | | | 44 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 678.00 | |
GG - OPERATING RESULT (I - II) | | | 156 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 516.00 | |
GP Total financial income (V) | | | 22 516.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 253.00 | | | 112 253.00 |
HC Reversals of provisions and transfers of expenses | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 112 446.00 | | | 112 446.00 |
HE Exceptional expenses on management operations | 8 833.00 | | | 8 833.00 |
HF Exceptional expenses on capital transactions | 223 143.00 | | | 223 143.00 |
HG Exceptional depreciation and provisions | 7 191.00 | 7 665.00 | | 7 191.00 |
HH Total exceptional expenses (VIII) | 239 168.00 | 7 665.00 | | 239 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 722.00 | -7 665.00 | | -126 722.00 |
HK Income tax | -2 053.00 | | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 487.00 | 829 580.00 | | 1 233 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 168.00 | 825 986.00 | | 1 185 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 319.00 | 3 594.00 | | 48 319.00 |
