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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 | 284 639.00 | 284 639.00 | | 284 639.00 |
AH Goodwill | 57 476.00 | | 57 476.00 | 57 476.00 |
AJ Other Intangible Assets | 18 829.00 | | 18 829.00 | 18 829.00 |
AP Buildings | 7 366.00 | 1 836.00 | 5 529.00 | 7 366.00 |
AT Other tangible assets | 189 334.00 | 152 400.00 | 36 934.00 | 189 334.00 |
BF Loans | 35 041.00 | | 35 041.00 | 35 041.00 |
BH Other financial assets | 17 682.00 | | 17 682.00 | 17 682.00 |
BJ TOTAL (I) | 1 075 861.00 | 438 876.00 | 636 984.00 | 1 075 861.00 |
BT Goods | 45 611.00 | | 45 611.00 | 45 611.00 |
BX Customers and related accounts | 291 295.00 | 20 520.00 | 270 775.00 | 291 295.00 |
BZ Other receivables | 198 138.00 | | 198 138.00 | 198 138.00 |
CF Cash and cash equivalents | 134 609.00 | | 134 609.00 | 134 609.00 |
CH Prepaid expenses | 53 445.00 | | 53 445.00 | 53 445.00 |
CJ TOTAL (II) | 723 100.00 | 20 520.00 | 702 579.00 | 723 100.00 |
CO Grand total (0 to V) | 1 798 961.00 | 459 396.00 | 1 339 564.00 | 1 798 961.00 |
CU Other investments | 465 490.00 | | 465 490.00 | 465 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | -508 861.00 | -604 653.00 | | -508 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 826.00 | 95 792.00 | | 179 826.00 |
DL TOTAL (I) | -100 234.00 | -280 061.00 | | -100 234.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 469.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 342.00 | | 342.00 |
DX Trade payables and related accounts | 557 538.00 | 548 426.00 | | 557 538.00 |
DY Tax and social security liabilities | 349 290.00 | 324 086.00 | | 349 290.00 |
EA Other liabilities | 243 601.00 | 297 616.00 | | 243 601.00 |
EB Prepaid income (2) | 288 453.00 | 375 291.00 | | 288 453.00 |
EC TOTAL (IV) | 1 439 799.00 | 1 546 232.00 | | 1 439 799.00 |
EE Grand total (I to V) | 1 339 564.00 | 1 266 171.00 | | 1 339 564.00 |
EG Accrued income and payables due within one year | 1 258 467.00 | 1 364 901.00 | | 1 258 467.00 |
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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 | 485 929.00 | | 485 929.00 | 485 929.00 |
FG Production sold - services | 2 286 301.00 | | 2 286 301.00 | 2 286 301.00 |
FJ Net sales | 2 772 230.00 | | 2 772 230.00 | 2 772 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 773 664.00 | |
FS Purchases of goods (including customs duties) | | | 354 330.00 | |
FT Inventory change (goods) | | | -23 359.00 | |
FU Purchases of raw materials and other supplies | | | 7 416.00 | |
FW Other purchases and external expenses | | | 1 216 639.00 | |
FX Taxes, duties, and similar payments | | | 26 196.00 | |
FY Salaries and Wages | | | 716 005.00 | |
FZ Social Security Contributions | | | 317 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 336.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 643 258.00 | |
GG - OPERATING RESULT (I - II) | | | 130 406.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 291.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 84 042.00 | 1 488.00 | | 84 042.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84 126.00 | 1 488.00 | | 84 126.00 |
HE Exceptional expenses on management operations | 29 730.00 | | | 29 730.00 |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | 29 730.00 | 1 320.00 | | 29 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 396.00 | 167.00 | | 54 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 816.00 | 2 480 708.00 | | 2 857 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 989.00 | 2 384 916.00 | | 2 677 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 826.00 | 95 792.00 | | 179 826.00 |
