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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 | | | | |
AH Goodwill | | | 6 860.00 | |
AT Other tangible assets | | | 18 563.00 | |
BH Other financial assets | | | 324.00 | |
BJ TOTAL (I) | | | 25 747.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 183 808.00 | |
CF Cash and cash equivalents | | | 111 570.00 | |
CH Prepaid expenses | | | 5 762.00 | |
CJ TOTAL (II) | | | 301 140.00 | |
CO Grand total (0 to V) | | | 326 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 643.00 | 66 643.00 | | 66 643.00 |
DD Legal reserve (1) | 6 664.00 | 6 664.00 | | 6 664.00 |
DG Other reserves | 25 425.00 | 153 443.00 | | 25 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 367.00 | 31 982.00 | | 49 367.00 |
DL TOTAL (I) | 148 098.00 | 258 731.00 | | 148 098.00 |
DU Loans and Debts from Credit Institutions (3) | 88 480.00 | 100 000.00 | | 88 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | 18 955.00 | | 8 369.00 |
DX Trade payables and related accounts | 30 616.00 | 23 197.00 | | 30 616.00 |
DY Tax and social security liabilities | 22 824.00 | 48 584.00 | | 22 824.00 |
EA Other liabilities | 28 500.00 | 18 000.00 | | 28 500.00 |
EC TOTAL (IV) | 178 789.00 | 208 736.00 | | 178 789.00 |
EE Grand total (I to V) | 326 887.00 | 467 468.00 | | 326 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 092.00 | |
FJ Net sales | | | 375 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 387 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 430.00 | |
FW Other purchases and external expenses | | | 242 192.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 43 978.00 | |
FZ Social Security Contributions | | | 5 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 23 863.00 | |
GF Total Operating Expenses (II) | | | 325 551.00 | |
GG - OPERATING RESULT (I - II) | | | 61 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 949.00 | | |
HD Total exceptional income (VII) | | 949.00 | | |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 865.00 | | |
HK Income tax | 11 835.00 | 5 644.00 | | 11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 069.00 | 351 891.00 | | 387 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 703.00 | 319 909.00 | | 337 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 367.00 | 31 982.00 | | 49 367.00 |
