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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 736.00 | | 9 736.00 | 9 736.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 614.00 | 6 347.00 | 6 961.00 |
AT Other tangible assets | 115 179.00 | 33 213.00 | 81 966.00 | 115 179.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 133 401.00 | 33 827.00 | 99 574.00 | 133 401.00 |
BT Goods | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 22 858.00 | | 22 858.00 | 22 858.00 |
BZ Other receivables | 289 336.00 | | 289 336.00 | 289 336.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 25 791.00 | | 25 791.00 | 25 791.00 |
CJ TOTAL (II) | 426 755.00 | | 426 755.00 | 426 755.00 |
CO Grand total (0 to V) | 560 156.00 | 33 827.00 | 526 329.00 | 560 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -49 726.00 | | | -49 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 472.00 | -49 726.00 | | 114 472.00 |
DL TOTAL (I) | 64 846.00 | -49 626.00 | | 64 846.00 |
DU Loans and Debts from Credit Institutions (3) | 159 874.00 | 136 624.00 | | 159 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 224.00 | 7 799.00 | | 86 224.00 |
DX Trade payables and related accounts | 138 908.00 | 123 970.00 | | 138 908.00 |
DY Tax and social security liabilities | 68 096.00 | 16 925.00 | | 68 096.00 |
EA Other liabilities | 8 382.00 | 91 632.00 | | 8 382.00 |
EC TOTAL (IV) | 461 483.00 | 376 951.00 | | 461 483.00 |
EE Grand total (I to V) | 526 329.00 | 327 325.00 | | 526 329.00 |
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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 | 1 130 231.00 | | 1 130 231.00 | 1 130 231.00 |
FJ Net sales | 1 130 231.00 | | 1 130 231.00 | 1 130 231.00 |
FN Capitalized production | | | -755.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 130 169.00 | |
FS Purchases of goods (including customs duties) | | | 53 272.00 | |
FT Inventory change (goods) | | | 3 447.00 | |
FU Purchases of raw materials and other supplies | | | 413 801.00 | |
FW Other purchases and external expenses | | | 90 279.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 254 381.00 | |
FZ Social Security Contributions | | | 62 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 766.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 921 394.00 | |
GG - OPERATING RESULT (I - II) | | | 208 776.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 72 214.00 | | | 72 214.00 |
HH Total exceptional expenses (VIII) | 72 420.00 | | | 72 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 420.00 | | | -72 420.00 |
HK Income tax | 17 378.00 | | | 17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 169.00 | 88 153.00 | | 1 130 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 697.00 | 137 879.00 | | 1 015 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 472.00 | -49 726.00 | | 114 472.00 |
