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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 26 975.00 | 26 975.00 | | 26 975.00 |
AT Other tangible assets | 170 283.00 | 169 168.00 | 1 116.00 | 170 283.00 |
BF Loans | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 219 663.00 | 196 143.00 | 23 520.00 | 219 663.00 |
BX Customers and related accounts | 551 116.00 | 23 955.00 | 527 161.00 | 551 116.00 |
BZ Other receivables | 150 847.00 | | 150 847.00 | 150 847.00 |
CF Cash and cash equivalents | 12 154.00 | | 12 154.00 | 12 154.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 727 360.00 | 23 955.00 | 703 405.00 | 727 360.00 |
CO Grand total (0 to V) | 947 023.00 | 220 098.00 | 726 925.00 | 947 023.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 47 087.00 | -112 813.00 | | 47 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957.00 | 159 899.00 | | -957.00 |
DL TOTAL (I) | 54 515.00 | 55 471.00 | | 54 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 422 428.00 | 456 529.00 | | 422 428.00 |
DY Tax and social security liabilities | 247 568.00 | 401 113.00 | | 247 568.00 |
EA Other liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 672 411.00 | 858 279.00 | | 672 411.00 |
EE Grand total (I to V) | 726 925.00 | 913 751.00 | | 726 925.00 |
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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 | 1 061 116.00 | | 1 061 116.00 | 1 061 116.00 |
FJ Net sales | 1 061 116.00 | | 1 061 116.00 | 1 061 116.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 061 199.00 | |
FU Purchases of raw materials and other supplies | | | 10 015.00 | |
FW Other purchases and external expenses | | | 219 118.00 | |
FX Taxes, duties, and similar payments | | | 23 155.00 | |
FY Salaries and Wages | | | 542 826.00 | |
FZ Social Security Contributions | | | 132 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 930 122.00 | |
GG - OPERATING RESULT (I - II) | | | 131 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 603.00 | | | 15 603.00 |
HB Exceptional income from capital transactions | 4 000.00 | 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 19 603.00 | 500.00 | | 19 603.00 |
HE Exceptional expenses on management operations | 115 880.00 | 44 842.00 | | 115 880.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 116 232.00 | 44 842.00 | | 116 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 629.00 | -44 342.00 | | -96 629.00 |
HK Income tax | 35 404.00 | -26 023.00 | | 35 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 801.00 | 1 149 327.00 | | 1 080 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 758.00 | 989 428.00 | | 1 081 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957.00 | 159 899.00 | | -957.00 |
