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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 | 344.00 | 250.00 | 94.00 | 344.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 39 540.00 | 37 900.00 | 1 639.00 | 39 540.00 |
AT Other tangible assets | 18 076.00 | 12 997.00 | 5 079.00 | 18 076.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 239 257.00 | 51 148.00 | 188 109.00 | 239 257.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BT Goods | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 183 196.00 | | 183 196.00 | 183 196.00 |
CF Cash and cash equivalents | 276 275.00 | | 276 275.00 | 276 275.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 467 797.00 | | 467 797.00 | 467 797.00 |
CO Grand total (0 to V) | 707 054.00 | 51 148.00 | 655 906.00 | 707 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 000.00 | 75 000.00 | | 90 000.00 |
DH Retained earnings | 67 370.00 | 64 046.00 | | 67 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 058.00 | 18 324.00 | | 75 058.00 |
DL TOTAL (I) | 233 528.00 | 158 470.00 | | 233 528.00 |
DU Loans and Debts from Credit Institutions (3) | 125 760.00 | 161 036.00 | | 125 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 724.00 | | 1 502.00 |
DX Trade payables and related accounts | 229 881.00 | 167 978.00 | | 229 881.00 |
DY Tax and social security liabilities | 58 993.00 | 41 311.00 | | 58 993.00 |
EB Prepaid income (2) | 6 242.00 | 3 733.00 | | 6 242.00 |
EC TOTAL (IV) | 422 378.00 | 374 781.00 | | 422 378.00 |
EE Grand total (I to V) | 655 906.00 | 533 251.00 | | 655 906.00 |
EG Accrued income and payables due within one year | 422 378.00 | 374 781.00 | | 422 378.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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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 | 168 679.00 | | 168 679.00 | 168 679.00 |
FD Production sold - goods | 36 073.00 | | 36 073.00 | 36 073.00 |
FG Production sold - services | 364 917.00 | | 364 917.00 | 364 917.00 |
FJ Net sales | 569 669.00 | | 569 669.00 | 569 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 569 669.00 | |
FS Purchases of goods (including customs duties) | | | 121 760.00 | |
FT Inventory change (goods) | | | -2 291.00 | |
FU Purchases of raw materials and other supplies | | | 11 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 100 133.00 | |
FX Taxes, duties, and similar payments | | | 25 027.00 | |
FY Salaries and Wages | | | 111 724.00 | |
FZ Social Security Contributions | | | 27 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 648.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 409 195.00 | |
GG - OPERATING RESULT (I - II) | | | 160 474.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 372.00 | 80 408.00 | | 45 372.00 |
HH Total exceptional expenses (VIII) | 45 372.00 | 80 408.00 | | 45 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 372.00 | -80 408.00 | | -45 372.00 |
HK Income tax | 32 931.00 | 9 590.00 | | 32 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 669.00 | 515 385.00 | | 569 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 611.00 | 497 061.00 | | 494 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 058.00 | 18 324.00 | | 75 058.00 |
