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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 | 17 500.00 | 2 625.00 | 14 875.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 22 403.00 | 3 351.00 | 19 053.00 | 22 403.00 |
AT Other tangible assets | 165 532.00 | 24 860.00 | 140 672.00 | 165 532.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 212 918.00 | 30 835.00 | 182 082.00 | 212 918.00 |
BT Goods | 26 041.00 | | 26 041.00 | 26 041.00 |
BX Customers and related accounts | 56 705.00 | | 56 705.00 | 56 705.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | 57 702.00 | | 57 702.00 | 57 702.00 |
CJ TOTAL (II) | 144 337.00 | | 144 337.00 | 144 337.00 |
CO Grand total (0 to V) | 357 255.00 | 30 835.00 | 326 419.00 | 357 255.00 |
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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 |
DH Retained earnings | -50 847.00 | | | -50 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 216.00 | | | 54 216.00 |
DL TOTAL (I) | 11 369.00 | | | 11 369.00 |
DU Loans and Debts from Credit Institutions (3) | 236 813.00 | | | 236 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 300.00 | | | 26 300.00 |
DX Trade payables and related accounts | 39 614.00 | | | 39 614.00 |
DY Tax and social security liabilities | 12 323.00 | | | 12 323.00 |
EC TOTAL (IV) | 315 050.00 | | | 315 050.00 |
EE Grand total (I to V) | 326 419.00 | | | 326 419.00 |
EG Accrued income and payables due within one year | 315 050.00 | | | 315 050.00 |
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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 | 447 006.00 | | 447 006.00 | 447 006.00 |
FJ Net sales | 447 006.00 | | 447 006.00 | 447 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 447 539.00 | |
FS Purchases of goods (including customs duties) | | | 172 556.00 | |
FT Inventory change (goods) | | | 3 604.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 103 259.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 48 512.00 | |
FZ Social Security Contributions | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 469.00 | |
GE Other Expenses | | | 28 199.00 | |
GF Total Operating Expenses (II) | | | 385 662.00 | |
GG - OPERATING RESULT (I - II) | | | 61 877.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A4 Equity method investments | 28 191.00 | | | 28 191.00 |
HB Exceptional income from capital transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 3 668.00 | | | 3 668.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 395.00 | | | -3 395.00 |
HK Income tax | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 664.00 | | | 448 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 448.00 | | | 394 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 216.00 | | | 54 216.00 |
