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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 | 16 862.00 | 16 032.00 | 831.00 | 16 862.00 |
AH Goodwill | 25 250.00 | | 25 250.00 | 25 250.00 |
AT Other tangible assets | 420 073.00 | 110 652.00 | 309 421.00 | 420 073.00 |
BH Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
BJ TOTAL (I) | 479 144.00 | 126 683.00 | 352 461.00 | 479 144.00 |
BT Goods | 17 735.00 | | 17 735.00 | 17 735.00 |
BX Customers and related accounts | 189 884.00 | 38 528.00 | 151 356.00 | 189 884.00 |
BZ Other receivables | 349 482.00 | | 349 482.00 | 349 482.00 |
CF Cash and cash equivalents | 235 363.00 | | 235 363.00 | 235 363.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 805 731.00 | 38 528.00 | 767 203.00 | 805 731.00 |
CO Grand total (0 to V) | 1 284 875.00 | 165 211.00 | 1 119 664.00 | 1 284 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 328 525.00 | 179 940.00 | | 328 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 879.00 | 148 585.00 | | 58 879.00 |
DL TOTAL (I) | 425 904.00 | 367 025.00 | | 425 904.00 |
DU Loans and Debts from Credit Institutions (3) | 146 370.00 | 174 884.00 | | 146 370.00 |
DX Trade payables and related accounts | 422 896.00 | 879 666.00 | | 422 896.00 |
DY Tax and social security liabilities | 111 933.00 | 136 128.00 | | 111 933.00 |
EA Other liabilities | 1 217.00 | 1 487.00 | | 1 217.00 |
EB Prepaid income (2) | 11 344.00 | 1 501.00 | | 11 344.00 |
EC TOTAL (IV) | 693 760.00 | 1 193 666.00 | | 693 760.00 |
EE Grand total (I to V) | 1 119 664.00 | 1 560 691.00 | | 1 119 664.00 |
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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 | 1 271 473.00 | 2 430.00 | 1 273 903.00 | 1 271 473.00 |
FG Production sold - services | 1 240 465.00 | 24 722.00 | 1 265 187.00 | 1 240 465.00 |
FJ Net sales | 2 511 938.00 | 27 152.00 | 2 539 090.00 | 2 511 938.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 544 476.00 | |
FS Purchases of goods (including customs duties) | | | 981 834.00 | |
FT Inventory change (goods) | | | -6 770.00 | |
FW Other purchases and external expenses | | | 630 034.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 480 110.00 | |
FZ Social Security Contributions | | | 145 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 497.00 | |
GE Other Expenses | | | 186 573.00 | |
GF Total Operating Expenses (II) | | | 2 494 220.00 | |
GG - OPERATING RESULT (I - II) | | | 50 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 312.00 | | | 34 312.00 |
HB Exceptional income from capital transactions | 2 667.00 | 20 000.00 | | 2 667.00 |
HD Total exceptional income (VII) | 36 979.00 | 20 000.00 | | 36 979.00 |
HE Exceptional expenses on management operations | 8 131.00 | 130.00 | | 8 131.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 40 687.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 20 131.00 | 40 817.00 | | 20 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 848.00 | -20 817.00 | | 16 848.00 |
HK Income tax | 6 280.00 | 53 122.00 | | 6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 455.00 | 2 537 935.00 | | 2 581 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 576.00 | 2 389 350.00 | | 2 522 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 879.00 | 148 585.00 | | 58 879.00 |
