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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 | 4 891.00 | 991.00 | 3 899.00 | 4 891.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 664.00 | 5 959.00 | 19 705.00 | 25 664.00 |
AT Other tangible assets | 290 590.00 | 29 477.00 | 261 112.00 | 290 590.00 |
BJ TOTAL (I) | 351 145.00 | 36 428.00 | 314 717.00 | 351 145.00 |
BL Raw materials, supplies | 20 663.00 | | 20 663.00 | 20 663.00 |
BX Customers and related accounts | 241 466.00 | | 241 466.00 | 241 466.00 |
BZ Other receivables | 88 667.00 | | 88 667.00 | 88 667.00 |
CF Cash and cash equivalents | 132 132.00 | | 132 132.00 | 132 132.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 495 075.00 | | 495 075.00 | 495 075.00 |
CO Grand total (0 to V) | 846 221.00 | 36 428.00 | 809 793.00 | 846 221.00 |
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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 |
DH Retained earnings | -11 993.00 | -10 874.00 | | -11 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 871.00 | -1 118.00 | | 199 871.00 |
DL TOTAL (I) | 188 877.00 | -10 993.00 | | 188 877.00 |
DU Loans and Debts from Credit Institutions (3) | 250 582.00 | | | 250 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 341.00 | 10 341.00 | | 10 341.00 |
DX Trade payables and related accounts | 196 815.00 | | | 196 815.00 |
DY Tax and social security liabilities | 160 210.00 | | | 160 210.00 |
EA Other liabilities | 2 965.00 | 2 965.00 | | 2 965.00 |
EC TOTAL (IV) | 620 915.00 | 13 306.00 | | 620 915.00 |
EE Grand total (I to V) | 809 793.00 | 2 312.00 | | 809 793.00 |
EG Accrued income and payables due within one year | 419 955.00 | 13 306.00 | | 419 955.00 |
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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 | 20 651.00 | | 20 651.00 | 20 651.00 |
FG Production sold - services | 1 576 648.00 | | 1 576 648.00 | 1 576 648.00 |
FJ Net sales | 1 597 300.00 | | 1 597 300.00 | 1 597 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 598 269.00 | |
FU Purchases of raw materials and other supplies | | | 128 086.00 | |
FV Inventory change (raw materials and supplies) | | | -20 663.00 | |
FW Other purchases and external expenses | | | 777 196.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 271 219.00 | |
FZ Social Security Contributions | | | 130 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 428.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 330 554.00 | |
GG - OPERATING RESULT (I - II) | | | 267 714.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 263.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 263.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 263.00 | | -302.00 |
HK Income tax | 66 674.00 | | | 66 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 803.00 | 263.00 | | 1 599 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 932.00 | 1 381.00 | | 1 399 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 871.00 | -1 118.00 | | 199 871.00 |
