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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 6 788.00 | 1 792.00 | 8 580.00 |
AT Other tangible assets | 101 915.00 | 74 535.00 | 27 380.00 | 101 915.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 323 816.00 | 83 219.00 | 240 597.00 | 323 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 756.00 | | 35 756.00 | 35 756.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 71 178.00 | | 71 178.00 | 71 178.00 |
CO Grand total (0 to V) | 394 994.00 | 83 219.00 | 311 775.00 | 394 994.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 038.00 | 144 110.00 | | 130 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 941.00 | 33 928.00 | | 19 941.00 |
DL TOTAL (I) | 151 079.00 | 179 138.00 | | 151 079.00 |
DU Loans and Debts from Credit Institutions (3) | 99 028.00 | 135 150.00 | | 99 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212.00 | 8 145.00 | | 8 212.00 |
DX Trade payables and related accounts | 8 170.00 | 11 855.00 | | 8 170.00 |
DY Tax and social security liabilities | 45 286.00 | 1 980.00 | | 45 286.00 |
EC TOTAL (IV) | 160 696.00 | 197 130.00 | | 160 696.00 |
EE Grand total (I to V) | 311 775.00 | 376 268.00 | | 311 775.00 |
EG Accrued income and payables due within one year | 110 885.00 | 1 106.00 | | 110 885.00 |
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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 | 568 383.00 | | 568 383.00 | 568 383.00 |
FJ Net sales | 568 383.00 | | 568 383.00 | 568 383.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 577 333.00 | |
FU Purchases of raw materials and other supplies | | | 81 544.00 | |
FW Other purchases and external expenses | | | 175 606.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 176 681.00 | |
FZ Social Security Contributions | | | 90 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 073.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 552 431.00 | |
GG - OPERATING RESULT (I - II) | | | 24 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 333.00 | 644 588.00 | | 577 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 391.00 | 640 660.00 | | 557 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 941.00 | 33 928.00 | | 19 941.00 |
