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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 | 1 626.00 | 1 224.00 | 402.00 | 1 626.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 17 482.00 | 17 480.00 | 2.00 | 17 482.00 |
AT Other tangible assets | 103 881.00 | 51 964.00 | 51 917.00 | 103 881.00 |
BH Other financial assets | 36 011.00 | | 36 011.00 | 36 011.00 |
BJ TOTAL (I) | 204 734.00 | 70 668.00 | 134 066.00 | 204 734.00 |
BL Raw materials, supplies | 13 214.00 | | 13 214.00 | 13 214.00 |
BN Goods in progress | 30 510.00 | | 30 510.00 | 30 510.00 |
BX Customers and related accounts | 90 056.00 | | 90 056.00 | 90 056.00 |
BZ Other receivables | 51 598.00 | | 51 598.00 | 51 598.00 |
CF Cash and cash equivalents | 120 270.00 | | 120 270.00 | 120 270.00 |
CJ TOTAL (II) | 305 648.00 | | 305 648.00 | 305 648.00 |
CO Grand total (0 to V) | 510 383.00 | 70 668.00 | 439 715.00 | 510 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DD Legal reserve (1) | 3 942.00 | 3 942.00 | | 3 942.00 |
DG Other reserves | 22 010.00 | 22 010.00 | | 22 010.00 |
DH Retained earnings | 49 740.00 | | | 49 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 270.00 | 49 740.00 | | 83 270.00 |
DL TOTAL (I) | 198 383.00 | 115 113.00 | | 198 383.00 |
DU Loans and Debts from Credit Institutions (3) | 107 786.00 | 200 000.00 | | 107 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 981.00 | | |
DX Trade payables and related accounts | 68 533.00 | 93 945.00 | | 68 533.00 |
DY Tax and social security liabilities | 65 012.00 | 59 203.00 | | 65 012.00 |
EC TOTAL (IV) | 241 332.00 | 441 129.00 | | 241 332.00 |
EE Grand total (I to V) | 439 715.00 | 556 242.00 | | 439 715.00 |
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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 | 1 103 547.00 | | 1 103 547.00 | 1 103 547.00 |
FJ Net sales | 1 103 547.00 | | 1 103 547.00 | 1 103 547.00 |
FM Inventory production | | | -33 983.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 069 580.00 | |
FU Purchases of raw materials and other supplies | | | 190 617.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 470 596.00 | |
FX Taxes, duties, and similar payments | | | 13 564.00 | |
FY Salaries and Wages | | | 269 226.00 | |
FZ Social Security Contributions | | | 197 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 1 151 699.00 | |
GG - OPERATING RESULT (I - II) | | | -82 119.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 600.00 | 56.00 | | 201 600.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 202 600.00 | 56.00 | | 202 600.00 |
HE Exceptional expenses on management operations | 23 051.00 | 1 489.00 | | 23 051.00 |
HH Total exceptional expenses (VIII) | 23 051.00 | 1 489.00 | | 23 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 549.00 | -1 433.00 | | 179 549.00 |
HK Income tax | 13 654.00 | | | 13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 179.00 | 1 113 920.00 | | 1 272 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 909.00 | 1 064 179.00 | | 1 188 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 270.00 | 49 740.00 | | 83 270.00 |
