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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 | 2 960.00 | 2 178.00 | 782.00 | 2 960.00 |
AH Goodwill | 140 779.00 | | 140 779.00 | 140 779.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 501.00 | 474.00 | 975.00 |
AT Other tangible assets | 7 730.00 | 959.00 | 6 771.00 | 7 730.00 |
BJ TOTAL (I) | 152 444.00 | 3 638.00 | 148 806.00 | 152 444.00 |
BX Customers and related accounts | 6 759.00 | | 6 759.00 | 6 759.00 |
BZ Other receivables | 57 255.00 | | 57 255.00 | 57 255.00 |
CF Cash and cash equivalents | 89 221.00 | | 89 221.00 | 89 221.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 155 429.00 | | 155 429.00 | 155 429.00 |
CO Grand total (0 to V) | 307 873.00 | 3 638.00 | 304 235.00 | 307 873.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | -3 842.00 | | | -3 842.00 |
DH Retained earnings | -19 219.00 | | | -19 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 323.00 | -19 219.00 | | 48 323.00 |
DL TOTAL (I) | 30 262.00 | -14 219.00 | | 30 262.00 |
DU Loans and Debts from Credit Institutions (3) | 122 565.00 | 136 140.00 | | 122 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 454.00 | 55 497.00 | | 58 454.00 |
DX Trade payables and related accounts | 9 110.00 | 11 081.00 | | 9 110.00 |
DY Tax and social security liabilities | 18 225.00 | 14 039.00 | | 18 225.00 |
EA Other liabilities | 65 618.00 | 74 868.00 | | 65 618.00 |
EC TOTAL (IV) | 273 973.00 | 291 625.00 | | 273 973.00 |
EE Grand total (I to V) | 304 235.00 | 277 405.00 | | 304 235.00 |
EG Accrued income and payables due within one year | 273 973.00 | 291 625.00 | | 273 973.00 |
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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 | 433 709.00 | | 433 709.00 | 433 709.00 |
FJ Net sales | 433 709.00 | | 433 709.00 | 433 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 490.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 508 206.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FW Other purchases and external expenses | | | 400 717.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 40 852.00 | |
FZ Social Security Contributions | | | 8 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 560.00 | |
GG - OPERATING RESULT (I - II) | | | 54 646.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 5 027.00 | | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 035.00 | 254 577.00 | | 510 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 712.00 | 273 797.00 | | 461 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 323.00 | -19 219.00 | | 48 323.00 |
