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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 | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 3 068.00 | 3 068.00 | | 3 068.00 |
AT Other tangible assets | 40 367.00 | 31 150.00 | 9 217.00 | 40 367.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 121 112.00 | 34 346.00 | 86 767.00 | 121 112.00 |
BL Raw materials, supplies | 44 968.00 | | 44 968.00 | 44 968.00 |
BX Customers and related accounts | 81 604.00 | | 81 604.00 | 81 604.00 |
BZ Other receivables | 36 712.00 | | 36 712.00 | 36 712.00 |
CD Marketable securities | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 178 826.00 | | 178 826.00 | 178 826.00 |
CO Grand total (0 to V) | 299 938.00 | 34 346.00 | 265 593.00 | 299 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 135 441.00 | 129 873.00 | | 135 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 631.00 | 5 568.00 | | 7 631.00 |
DL TOTAL (I) | 156 272.00 | 148 641.00 | | 156 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 6 333.00 | | 1 753.00 |
DX Trade payables and related accounts | 47 050.00 | 55 665.00 | | 47 050.00 |
DY Tax and social security liabilities | 60 518.00 | 47 346.00 | | 60 518.00 |
EC TOTAL (IV) | 109 321.00 | 119 644.00 | | 109 321.00 |
EE Grand total (I to V) | 265 593.00 | 268 285.00 | | 265 593.00 |
EG Accrued income and payables due within one year | 109 321.00 | 119 644.00 | | 109 321.00 |
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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 | 726 809.00 | | 726 809.00 | 726 809.00 |
FJ Net sales | 726 809.00 | | 726 809.00 | 726 809.00 |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 727 282.00 | |
FU Purchases of raw materials and other supplies | | | 243 832.00 | |
FV Inventory change (raw materials and supplies) | | | -5 111.00 | |
FW Other purchases and external expenses | | | 144 353.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 187 668.00 | |
FZ Social Security Contributions | | | 86 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 47 826.00 | |
GF Total Operating Expenses (II) | | | 719 192.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 282.00 | 747 093.00 | | 727 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 651.00 | 741 525.00 | | 719 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 631.00 | 5 568.00 | | 7 631.00 |
