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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 64 000.00 | 5 592.00 | 58 408.00 | 64 000.00 |
AT Other tangible assets | 125 523.00 | 95 601.00 | 29 922.00 | 125 523.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 195 376.00 | 101 633.00 | 93 743.00 | 195 376.00 |
BN Goods in progress | 159 760.00 | | 159 760.00 | 159 760.00 |
BX Customers and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 52 844.00 | | 52 844.00 | 52 844.00 |
CF Cash and cash equivalents | 219 176.00 | | 219 176.00 | 219 176.00 |
CH Prepaid expenses | 19 289.00 | | 19 289.00 | 19 289.00 |
CJ TOTAL (II) | 452 627.00 | | 452 627.00 | 452 627.00 |
CO Grand total (0 to V) | 648 003.00 | 101 633.00 | 546 370.00 | 648 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 213.00 | 55 001.00 | | 55 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 077.00 | 97 212.00 | | 54 077.00 |
DL TOTAL (I) | 118 090.00 | 161 013.00 | | 118 090.00 |
DU Loans and Debts from Credit Institutions (3) | 15 672.00 | 25 323.00 | | 15 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | | | 97 000.00 |
DX Trade payables and related accounts | 128 329.00 | 82 600.00 | | 128 329.00 |
DY Tax and social security liabilities | 11 268.00 | 58 675.00 | | 11 268.00 |
EA Other liabilities | 176 011.00 | 161 128.00 | | 176 011.00 |
EC TOTAL (IV) | 428 280.00 | 327 725.00 | | 428 280.00 |
EE Grand total (I to V) | 546 370.00 | 488 738.00 | | 546 370.00 |
EG Accrued income and payables due within one year | 422 458.00 | 312 075.00 | | 422 458.00 |
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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 | | | 597 399.00 | |
FJ Net sales | | | 597 399.00 | |
FM Inventory production | | | 12 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 612 760.00 | |
FW Other purchases and external expenses | | | 403 821.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 85 262.00 | |
FZ Social Security Contributions | | | 8 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 879.00 | |
GE Other Expenses | | | 33 641.00 | |
GF Total Operating Expenses (II) | | | 546 166.00 | |
GG - OPERATING RESULT (I - II) | | | 66 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 12 103.00 | 31 090.00 | | 12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 760.00 | 750 862.00 | | 612 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 683.00 | 653 650.00 | | 558 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 077.00 | 97 212.00 | | 54 077.00 |
