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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 | 176 917.00 | 171 390.00 | 5 527.00 | 176 917.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 222 137.00 | 198 365.00 | 23 772.00 | 222 137.00 |
BX Customers and related accounts | 319 981.00 | | 319 981.00 | 319 981.00 |
BZ Other receivables | 49 729.00 | | 49 729.00 | 49 729.00 |
CF Cash and cash equivalents | 43 992.00 | | 43 992.00 | 43 992.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 424 552.00 | | 424 552.00 | 424 552.00 |
CO Grand total (0 to V) | 646 689.00 | 198 365.00 | 448 324.00 | 646 689.00 |
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 | 10 727.00 | 46 130.00 | | 10 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 793.00 | -35 403.00 | | 30 793.00 |
DL TOTAL (I) | 49 904.00 | 19 111.00 | | 49 904.00 |
DX Trade payables and related accounts | 248 390.00 | 335 027.00 | | 248 390.00 |
DY Tax and social security liabilities | 150 030.00 | 114 046.00 | | 150 030.00 |
EC TOTAL (IV) | 398 419.00 | 449 074.00 | | 398 419.00 |
EE Grand total (I to V) | 448 324.00 | 468 185.00 | | 448 324.00 |
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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 | 639 320.00 | | 639 320.00 | 639 320.00 |
FJ Net sales | 639 320.00 | | 639 320.00 | 639 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 640 332.00 | |
FU Purchases of raw materials and other supplies | | | 13 065.00 | |
FW Other purchases and external expenses | | | 263 139.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 254 301.00 | |
FZ Social Security Contributions | | | 61 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 603 734.00 | |
GG - OPERATING RESULT (I - II) | | | 36 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 026.00 | | |
HD Total exceptional income (VII) | | 8 026.00 | | |
HE Exceptional expenses on management operations | 315.00 | 75 326.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 75 326.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -67 300.00 | | -315.00 |
HK Income tax | 5 490.00 | 7 576.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 332.00 | 527 867.00 | | 640 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 539.00 | 563 271.00 | | 609 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 793.00 | -35 403.00 | | 30 793.00 |
