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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | | 3 284.00 | -3 284.00 | |
AR Technical installations, industrial equipment and tools | 48 425.00 | 8 128.00 | 40 297.00 | 48 425.00 |
AT Other tangible assets | 202 264.00 | 98 873.00 | 103 391.00 | 202 264.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 260 561.00 | 110 785.00 | 149 776.00 | 260 561.00 |
BT Goods | 10 231.00 | | 10 231.00 | 10 231.00 |
BX Customers and related accounts | 106 060.00 | | 106 060.00 | 106 060.00 |
BZ Other receivables | 168 550.00 | | 168 550.00 | 168 550.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 287 581.00 | | 287 581.00 | 287 581.00 |
CO Grand total (0 to V) | 548 142.00 | 110 785.00 | 437 357.00 | 548 142.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 165 882.00 | 52 837.00 | | 165 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | 113 045.00 | | 19 921.00 |
DL TOTAL (I) | 186 903.00 | 166 982.00 | | 186 903.00 |
DU Loans and Debts from Credit Institutions (3) | 44 856.00 | 55 897.00 | | 44 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 16 300.00 | | 1 817.00 |
DX Trade payables and related accounts | 68 111.00 | 91 880.00 | | 68 111.00 |
DY Tax and social security liabilities | 57 459.00 | 58 533.00 | | 57 459.00 |
EA Other liabilities | 18 210.00 | 15 101.00 | | 18 210.00 |
EB Prepaid income (2) | 60 000.00 | 120 000.00 | | 60 000.00 |
EC TOTAL (IV) | 250 454.00 | 357 712.00 | | 250 454.00 |
EE Grand total (I to V) | 437 357.00 | 524 693.00 | | 437 357.00 |
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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 | 102 675.00 | | 102 675.00 | 102 675.00 |
FD Production sold - goods | -10 080.00 | | -10 080.00 | -10 080.00 |
FG Production sold - services | 730 320.00 | 87.00 | 730 407.00 | 730 320.00 |
FJ Net sales | 822 916.00 | 87.00 | 823 002.00 | 822 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 798.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 884 539.00 | |
FS Purchases of goods (including customs duties) | | | 119 906.00 | |
FT Inventory change (goods) | | | -358.00 | |
FU Purchases of raw materials and other supplies | | | 7 509.00 | |
FW Other purchases and external expenses | | | 270 412.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 273 479.00 | |
FZ Social Security Contributions | | | 103 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 048.00 | |
GE Other Expenses | | | 36 920.00 | |
GF Total Operating Expenses (II) | | | 857 469.00 | |
GG - OPERATING RESULT (I - II) | | | 27 070.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 3 479.00 | | | 3 479.00 |
HD Total exceptional income (VII) | 3 957.00 | | | 3 957.00 |
HE Exceptional expenses on management operations | 3 118.00 | 2 378.00 | | 3 118.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | 2 378.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -2 378.00 | | -189.00 |
HK Income tax | 3 516.00 | 33 834.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 495.00 | 718 543.00 | | 888 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 574.00 | 605 498.00 | | 868 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 921.00 | 113 045.00 | | 19 921.00 |
