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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 155 050.00 | | 155 050.00 | 155 050.00 |
AR Technical installations, industrial equipment and tools | 101 012.00 | 88 205.00 | 12 808.00 | 101 012.00 |
AT Other tangible assets | 93 757.00 | 63 082.00 | 30 674.00 | 93 757.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 352 530.00 | 152 398.00 | 200 132.00 | 352 530.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 84 599.00 | | 84 599.00 | 84 599.00 |
BZ Other receivables | 50 635.00 | | 50 635.00 | 50 635.00 |
CF Cash and cash equivalents | 35 103.00 | | 35 103.00 | 35 103.00 |
CH Prepaid expenses | 17 081.00 | | 17 081.00 | 17 081.00 |
CJ TOTAL (II) | 199 017.00 | | 199 017.00 | 199 017.00 |
CO Grand total (0 to V) | 551 547.00 | 152 398.00 | 399 149.00 | 551 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 219.00 | 62 865.00 | | 123 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 152.00 | 60 354.00 | | 23 152.00 |
DL TOTAL (I) | 155 170.00 | 132 019.00 | | 155 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 579.00 | 84 891.00 | | 72 579.00 |
DX Trade payables and related accounts | 109 898.00 | 116 584.00 | | 109 898.00 |
DY Tax and social security liabilities | 18 282.00 | 63 842.00 | | 18 282.00 |
EA Other liabilities | 43 220.00 | 77 952.00 | | 43 220.00 |
EC TOTAL (IV) | 243 979.00 | 343 268.00 | | 243 979.00 |
EE Grand total (I to V) | 399 149.00 | 475 287.00 | | 399 149.00 |
EG Accrued income and payables due within one year | 243 979.00 | 343 268.00 | | 243 979.00 |
EI Including equity loans | 72 579.00 | | | 72 579.00 |
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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 | 46 105.00 | | 46 105.00 | 46 105.00 |
FD Production sold - goods | 157 962.00 | | 157 962.00 | 157 962.00 |
FG Production sold - services | 243 858.00 | | 243 858.00 | 243 858.00 |
FJ Net sales | 447 925.00 | | 447 925.00 | 447 925.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 455 905.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 81 190.00 | |
FV Inventory change (raw materials and supplies) | | | -6 350.00 | |
FW Other purchases and external expenses | | | 201 728.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 91 315.00 | |
FZ Social Security Contributions | | | 47 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 148.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 435 608.00 | |
GG - OPERATING RESULT (I - II) | | | 20 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 588.00 | | |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | 20 588.00 | | 6 417.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 417.00 | 20 363.00 | | 6 417.00 |
HK Income tax | 3 562.00 | 14 908.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 322.00 | 568 460.00 | | 462 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 170.00 | 508 106.00 | | 439 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 152.00 | 60 354.00 | | 23 152.00 |
