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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 610.00 | | 216 610.00 | 216 610.00 |
AJ Other Intangible Assets | 3 636.00 | 1 830.00 | 1 806.00 | 3 636.00 |
AR Technical installations, industrial equipment and tools | 129 278.00 | 82 071.00 | 47 207.00 | 129 278.00 |
AT Other tangible assets | 53 862.00 | 33 127.00 | 20 735.00 | 53 862.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 405 601.00 | 117 027.00 | 288 575.00 | 405 601.00 |
BL Raw materials, supplies | 68 442.00 | | 68 442.00 | 68 442.00 |
BN Goods in progress | 31 396.00 | | 31 396.00 | 31 396.00 |
BX Customers and related accounts | 290 385.00 | 15 433.00 | 274 952.00 | 290 385.00 |
BZ Other receivables | 44 244.00 | | 44 244.00 | 44 244.00 |
CF Cash and cash equivalents | 21 199.00 | | 21 199.00 | 21 199.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 460 452.00 | 15 433.00 | 445 019.00 | 460 452.00 |
CO Grand total (0 to V) | 866 053.00 | 132 460.00 | 733 594.00 | 866 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 784.00 | | | 85 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | | | 11 895.00 |
DL TOTAL (I) | 119 680.00 | | | 119 680.00 |
DU Loans and Debts from Credit Institutions (3) | 104 096.00 | | | 104 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 324.00 | | | 145 324.00 |
DX Trade payables and related accounts | 200 454.00 | | | 200 454.00 |
DY Tax and social security liabilities | 75 234.00 | | | 75 234.00 |
EA Other liabilities | 73 805.00 | | | 73 805.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 613 914.00 | | | 613 914.00 |
EE Grand total (I to V) | 733 594.00 | | | 733 594.00 |
EG Accrued income and payables due within one year | 415 409.00 | | | 415 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 479.00 | | | 6 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 596.00 | | 2 596.00 | 2 596.00 |
FG Production sold - services | 1 218 527.00 | | 1 218 527.00 | 1 218 527.00 |
FJ Net sales | 1 221 123.00 | | 1 221 123.00 | 1 221 123.00 |
FM Inventory production | | | 16 989.00 | |
FO Operating subsidies | | | 12 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 830.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 1 300 859.00 | |
FS Purchases of goods (including customs duties) | | | 78 341.00 | |
FU Purchases of raw materials and other supplies | | | 341 149.00 | |
FV Inventory change (raw materials and supplies) | | | -6 946.00 | |
FW Other purchases and external expenses | | | 407 224.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 270 292.00 | |
FZ Social Security Contributions | | | 132 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 433.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 281 605.00 | |
GG - OPERATING RESULT (I - II) | | | 19 253.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 053.00 | | | 18 053.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 995.00 | | | 1 300 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 100.00 | | | 1 289 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | | | 11 895.00 |
