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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 26 755.00 | | 26 755.00 | 26 755.00 |
AP Buildings | 55 683.00 | 22 989.00 | 32 694.00 | 55 683.00 |
AR Technical installations, industrial equipment and tools | 22 641.00 | 18 061.00 | 4 580.00 | 22 641.00 |
AT Other tangible assets | 271 614.00 | 180 410.00 | 91 204.00 | 271 614.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 381 342.00 | 222 011.00 | 159 331.00 | 381 342.00 |
BL Raw materials, supplies | 11 116.00 | | 11 116.00 | 11 116.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 138 112.00 | | 138 112.00 | 138 112.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 201 555.00 | | 201 555.00 | 201 555.00 |
CO Grand total (0 to V) | 582 897.00 | 222 011.00 | 360 886.00 | 582 897.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 126 152.00 | | | 126 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 680.00 | | | 33 680.00 |
DL TOTAL (I) | 204 931.00 | | | 204 931.00 |
DU Loans and Debts from Credit Institutions (3) | 56 377.00 | | | 56 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 54 308.00 | | | 54 308.00 |
DY Tax and social security liabilities | 43 483.00 | | | 43 483.00 |
EC TOTAL (IV) | 155 955.00 | | | 155 955.00 |
EE Grand total (I to V) | 360 886.00 | | | 360 886.00 |
EG Accrued income and payables due within one year | 129 794.00 | | | 129 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 616 694.00 | | 616 694.00 | 616 694.00 |
FJ Net sales | 616 694.00 | | 616 694.00 | 616 694.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FR Total operating income (I) | | | 609 818.00 | |
FU Purchases of raw materials and other supplies | | | 182 757.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 77 834.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 163 416.00 | |
FZ Social Security Contributions | | | 98 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 759.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 570 815.00 | |
GG - OPERATING RESULT (I - II) | | | 39 003.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | | | 3 123.00 |
A2 TOTAL ASSETS | 31 149.00 | | | 31 149.00 |
HA Exceptional income from management transactions | 3 474.00 | | | 3 474.00 |
HD Total exceptional income (VII) | 3 474.00 | | | 3 474.00 |
HE Exceptional expenses on management operations | 3 196.00 | | | 3 196.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 293.00 | | | 613 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 613.00 | | | 579 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 680.00 | | | 33 680.00 |
