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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 38 691.00 | 26 715.00 | 11 975.00 | 38 691.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 80 310.00 | 28 550.00 | 51 759.00 | 80 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 309 117.00 | | 309 117.00 | 309 117.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 378 014.00 | | 378 014.00 | 378 014.00 |
CO Grand total (0 to V) | 458 324.00 | 28 550.00 | 429 774.00 | 458 324.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
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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 | 11 331.00 | 31 795.00 | | 11 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 314.00 | -20 464.00 | | 87 314.00 |
DL TOTAL (I) | 107 444.00 | 20 131.00 | | 107 444.00 |
DU Loans and Debts from Credit Institutions (3) | 13 418.00 | 45 000.00 | | 13 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 796.00 | 22 874.00 | | 21 796.00 |
DX Trade payables and related accounts | 62 314.00 | 6 767.00 | | 62 314.00 |
DY Tax and social security liabilities | 87 367.00 | 22 228.00 | | 87 367.00 |
EA Other liabilities | 137 434.00 | 6 949.00 | | 137 434.00 |
EC TOTAL (IV) | 322 329.00 | 103 818.00 | | 322 329.00 |
EE Grand total (I to V) | 429 774.00 | 123 949.00 | | 429 774.00 |
EG Accrued income and payables due within one year | 318 971.00 | 58 818.00 | | 318 971.00 |
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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 | | | 569 939.00 | |
FJ Net sales | | | 569 939.00 | |
FO Operating subsidies | | | 6 444.00 | |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 581 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 319 093.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 143 613.00 | |
FZ Social Security Contributions | | | 6 738.00 | |
GB Operating Expenses - Provisions | | | 2 480.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 475 440.00 | |
GG - OPERATING RESULT (I - II) | | | 105 628.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 298.00 | 218.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -218.00 | | -298.00 |
HK Income tax | 17 927.00 | 406.00 | | 17 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 114.00 | 189 635.00 | | 581 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 801.00 | 210 099.00 | | 493 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 314.00 | -20 464.00 | | 87 314.00 |
