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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 236 810.00 | | 236 810.00 | 236 810.00 |
AT Other tangible assets | 305 422.00 | 168 662.00 | 136 760.00 | 305 422.00 |
BH Other financial assets | 16 539.00 | | 16 539.00 | 16 539.00 |
BJ TOTAL (I) | 584 771.00 | 168 662.00 | 416 109.00 | 584 771.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 66 694.00 | | 66 694.00 | 66 694.00 |
CF Cash and cash equivalents | 73 475.00 | | 73 475.00 | 73 475.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 149 519.00 | | 149 519.00 | 149 519.00 |
CO Grand total (0 to V) | 734 290.00 | 168 662.00 | 565 628.00 | 734 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | 59 555.00 | 59 555.00 | | 59 555.00 |
DH Retained earnings | -20 515.00 | -70 011.00 | | -20 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 273.00 | 49 496.00 | | 79 273.00 |
DL TOTAL (I) | 119 744.00 | 40 470.00 | | 119 744.00 |
DU Loans and Debts from Credit Institutions (3) | 286 216.00 | 387 735.00 | | 286 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 58 445.00 | | 1 293.00 |
DX Trade payables and related accounts | 79 028.00 | 57 289.00 | | 79 028.00 |
DY Tax and social security liabilities | 73 481.00 | 99 558.00 | | 73 481.00 |
EA Other liabilities | 5 868.00 | 5 644.00 | | 5 868.00 |
EC TOTAL (IV) | 445 885.00 | 608 670.00 | | 445 885.00 |
EE Grand total (I to V) | 565 628.00 | 649 140.00 | | 565 628.00 |
EG Accrued income and payables due within one year | 262 415.00 | 322 774.00 | | 262 415.00 |
EI Including equity loans | 1 293.00 | | | 1 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 908 799.00 | | 908 799.00 | 908 799.00 |
FJ Net sales | 908 799.00 | | 908 799.00 | 908 799.00 |
FQ Other income | | | 7 611.00 | |
FR Total operating income (I) | | | 916 410.00 | |
FU Purchases of raw materials and other supplies | | | 254 477.00 | |
FW Other purchases and external expenses | | | 163 053.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 302 744.00 | |
FZ Social Security Contributions | | | 78 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 521.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 833 404.00 | |
GG - OPERATING RESULT (I - II) | | | 83 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825.00 | | |
HB Exceptional income from capital transactions | | 66 203.00 | | |
HD Total exceptional income (VII) | | 67 028.00 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 67 028.00 | | -444.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 441.00 | 552 301.00 | | 916 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 168.00 | 502 804.00 | | 837 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 273.00 | 49 496.00 | | 79 273.00 |
