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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 194.00 | 131 113.00 | 81.00 | 131 194.00 |
AF Concessions, Patents and Similar Rights | 5 055.00 | 4 822.00 | 233.00 | 5 055.00 |
AH Goodwill | 916 551.00 | | 916 551.00 | 916 551.00 |
AR Technical installations, industrial equipment and tools | 145 733.00 | 96 965.00 | 48 768.00 | 145 733.00 |
AT Other tangible assets | 216 526.00 | 188 647.00 | 27 879.00 | 216 526.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 319.00 | | 61 319.00 | 61 319.00 |
BJ TOTAL (I) | 1 476 378.00 | 421 546.00 | 1 054 832.00 | 1 476 378.00 |
BL Raw materials, supplies | 55 456.00 | | 55 456.00 | 55 456.00 |
BX Customers and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
BZ Other receivables | 285 121.00 | | 285 121.00 | 285 121.00 |
CF Cash and cash equivalents | 40 174.00 | | 40 174.00 | 40 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 644.00 | | 387 645.00 | 387 644.00 |
CO Grand total (0 to V) | 1 864 022.00 | 421 546.00 | 1 442 476.00 | 1 864 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -426 054.00 | -281 140.00 | | -426 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 499.00 | -144 914.00 | | 172 499.00 |
DL TOTAL (I) | -252 455.00 | -424 954.00 | | -252 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 4 127.00 | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 557.00 | 1 379 196.00 | | 1 246 557.00 |
DX Trade payables and related accounts | 249 328.00 | 165 875.00 | | 249 328.00 |
DY Tax and social security liabilities | 194 676.00 | 201 039.00 | | 194 676.00 |
EA Other liabilities | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 1 694 931.00 | 1 750 239.00 | | 1 694 931.00 |
EE Grand total (I to V) | 1 442 476.00 | 1 325 285.00 | | 1 442 476.00 |
EI Including equity loans | 6 110.00 | | | 6 110.00 |
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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 | | | 1 369 773.00 | |
FJ Net sales | | | 1 369 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 281.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 389 188.00 | |
FU Purchases of raw materials and other supplies | | | 537 988.00 | |
FV Inventory change (raw materials and supplies) | | | -5 760.00 | |
FW Other purchases and external expenses | | | 192 069.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 333 718.00 | |
FZ Social Security Contributions | | | 94 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 423.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 201 598.00 | |
GG - OPERATING RESULT (I - II) | | | 187 590.00 | |
GR Interest and similar expenses | | | 14 950.00 | |
GU Total financial expenses (VI) | | | 14 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 271.00 | | |
HD Total exceptional income (VII) | | 43 271.00 | | |
HE Exceptional expenses on management operations | 80.00 | 809.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 61.00 | 2 700.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 141.00 | 3 509.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 39 762.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 188.00 | 1 116 257.00 | | 1 389 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 689.00 | 1 261 171.00 | | 1 216 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 499.00 | -144 914.00 | | 172 499.00 |
