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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 119 901.00 | | 119 901.00 | 119 901.00 |
AP Buildings | 7 565.00 | 7 565.00 | | 7 565.00 |
AR Technical installations, industrial equipment and tools | 51 923.00 | 44 081.00 | 7 842.00 | 51 923.00 |
AT Other tangible assets | 87 448.00 | 75 206.00 | 12 241.00 | 87 448.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 298 261.00 | 126 853.00 | 171 407.00 | 298 261.00 |
BT Goods | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CF Cash and cash equivalents | 39 977.00 | | 39 977.00 | 39 977.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 70 561.00 | | 70 561.00 | 70 561.00 |
CO Grand total (0 to V) | 368 822.00 | 126 853.00 | 241 969.00 | 368 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -19 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 578.00 | 68 775.00 | | 40 578.00 |
DL TOTAL (I) | 48 962.00 | 57 837.00 | | 48 962.00 |
DU Loans and Debts from Credit Institutions (3) | 89 023.00 | 124 378.00 | | 89 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 873.00 | 36 031.00 | | 83 873.00 |
DX Trade payables and related accounts | 12 201.00 | 18 172.00 | | 12 201.00 |
DY Tax and social security liabilities | 7 907.00 | 28 887.00 | | 7 907.00 |
EC TOTAL (IV) | 193 006.00 | 207 468.00 | | 193 006.00 |
EE Grand total (I to V) | 241 969.00 | 265 306.00 | | 241 969.00 |
EG Accrued income and payables due within one year | 132 904.00 | 118 445.00 | | 132 904.00 |
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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 | 626 568.00 | | 626 568.00 | 626 568.00 |
FJ Net sales | 626 568.00 | | 626 568.00 | 626 568.00 |
FN Capitalized production | | | 6 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 463.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 645 245.00 | |
FS Purchases of goods (including customs duties) | | | 169 047.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FW Other purchases and external expenses | | | 122 867.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 227 424.00 | |
FZ Social Security Contributions | | | 61 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 602 989.00 | |
GG - OPERATING RESULT (I - II) | | | 42 256.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 463.00 | | | 12 463.00 |
A4 Equity method investments | 1 066.00 | | | 1 066.00 |
HA Exceptional income from management transactions | 1 601.00 | 698.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 698.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 9.00 | 35.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 7 777.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 7 812.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | -7 115.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 898.00 | 683 990.00 | | 646 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 320.00 | 615 215.00 | | 606 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 578.00 | 68 775.00 | | 40 578.00 |
