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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
AF Concessions, Patents and Similar Rights | 47 954.00 | 15 059.00 | 32 895.00 | 47 954.00 |
AH Goodwill | 581 948.00 | 36 025.00 | 545 923.00 | 581 948.00 |
AR Technical installations, industrial equipment and tools | 196 447.00 | 70 755.00 | 125 692.00 | 196 447.00 |
AT Other tangible assets | 601 849.00 | 173 277.00 | 428 572.00 | 601 849.00 |
BH Other financial assets | 25 629.00 | | 25 629.00 | 25 629.00 |
BJ TOTAL (I) | 1 457 616.00 | 298 904.00 | 1 158 712.00 | 1 457 616.00 |
BL Raw materials, supplies | 14 280.00 | | 14 280.00 | 14 280.00 |
BX Customers and related accounts | 93 338.00 | | 93 338.00 | 93 338.00 |
BZ Other receivables | 52 852.00 | | 52 852.00 | 52 852.00 |
CF Cash and cash equivalents | 50 034.00 | | 50 034.00 | 50 034.00 |
CH Prepaid expenses | 51 460.00 | | 51 460.00 | 51 460.00 |
CJ TOTAL (II) | 261 964.00 | | 261 964.00 | 261 964.00 |
CO Grand total (0 to V) | 1 719 581.00 | 298 904.00 | 1 420 677.00 | 1 719 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 10 000.00 | | 155 000.00 |
DH Retained earnings | -77 481.00 | | | -77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 491.00 | -77 481.00 | | 58 491.00 |
DL TOTAL (I) | 136 010.00 | -67 481.00 | | 136 010.00 |
DU Loans and Debts from Credit Institutions (3) | 797 320.00 | 973 832.00 | | 797 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 956.00 | 260 393.00 | | 131 956.00 |
DX Trade payables and related accounts | 137 759.00 | 161 742.00 | | 137 759.00 |
DY Tax and social security liabilities | 201 719.00 | 161 158.00 | | 201 719.00 |
DZ Fixed asset liabilities and related accounts | 15 798.00 | 23 447.00 | | 15 798.00 |
EA Other liabilities | 114.00 | 33 236.00 | | 114.00 |
EC TOTAL (IV) | 1 284 666.00 | 1 613 809.00 | | 1 284 666.00 |
EE Grand total (I to V) | 1 420 677.00 | 1 546 329.00 | | 1 420 677.00 |
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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 | | | 1 396 371.00 | |
FJ Net sales | | | 1 396 371.00 | |
FO Operating subsidies | | | 14 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 080.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 488 254.00 | |
FU Purchases of raw materials and other supplies | | | 342 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 287 041.00 | |
FX Taxes, duties, and similar payments | | | 17 506.00 | |
FY Salaries and Wages | | | 452 941.00 | |
FZ Social Security Contributions | | | 119 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 640.00 | |
GE Other Expenses | | | 70 711.00 | |
GF Total Operating Expenses (II) | | | 1 413 161.00 | |
GG - OPERATING RESULT (I - II) | | | 75 093.00 | |
GR Interest and similar expenses | | | 17 125.00 | |
GU Total financial expenses (VI) | | | 17 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 37.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 37.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -37.00 | | -10.00 |
HK Income tax | -533.00 | -272.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 254.00 | 1 971 031.00 | | 1 488 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 763.00 | 2 048 511.00 | | 1 429 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 491.00 | -77 481.00 | | 58 491.00 |
