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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
AH Goodwill | 356 587.00 | | 356 587.00 | 356 587.00 |
AR Technical installations, industrial equipment and tools | 83 363.00 | 70 494.00 | 12 868.00 | 83 363.00 |
AT Other tangible assets | 63 654.00 | 43 772.00 | 19 881.00 | 63 654.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 525 820.00 | 119 483.00 | 406 337.00 | 525 820.00 |
BL Raw materials, supplies | 43 349.00 | | 43 349.00 | 43 349.00 |
BX Customers and related accounts | 294 747.00 | | 294 747.00 | 294 747.00 |
BZ Other receivables | 38 016.00 | | 38 016.00 | 38 016.00 |
CF Cash and cash equivalents | 11 552.00 | | 11 552.00 | 11 552.00 |
CH Prepaid expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 418 537.00 | | 418 537.00 | 418 537.00 |
CO Grand total (0 to V) | 944 358.00 | 119 483.00 | 824 874.00 | 944 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 225 127.00 | | | 225 127.00 |
DH Retained earnings | 25 179.00 | | | 25 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478.00 | | | 5 478.00 |
DL TOTAL (I) | 264 035.00 | | | 264 035.00 |
DU Loans and Debts from Credit Institutions (3) | 234 595.00 | | | 234 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 188 626.00 | | | 188 626.00 |
DY Tax and social security liabilities | 137 549.00 | | | 137 549.00 |
EC TOTAL (IV) | 560 839.00 | | | 560 839.00 |
EE Grand total (I to V) | 824 874.00 | | | 824 874.00 |
EG Accrued income and payables due within one year | 547 581.00 | | | 547 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 854.00 | | | 211 854.00 |
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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 | 1 315 792.00 | | 1 315 792.00 | 1 315 792.00 |
FJ Net sales | 1 315 792.00 | | 1 315 792.00 | 1 315 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 915.00 | |
FQ Other income | | | 5 120.00 | |
FR Total operating income (I) | | | 1 340 829.00 | |
FU Purchases of raw materials and other supplies | | | 602 590.00 | |
FV Inventory change (raw materials and supplies) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 272 482.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 351 618.00 | |
FZ Social Security Contributions | | | 70 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 652.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 1 318 720.00 | |
GG - OPERATING RESULT (I - II) | | | 22 109.00 | |
GR Interest and similar expenses | | | 19 272.00 | |
GU Total financial expenses (VI) | | | 19 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 915.00 | | | 19 915.00 |
HA Exceptional income from management transactions | 3 854.00 | | | 3 854.00 |
HD Total exceptional income (VII) | 3 854.00 | | | 3 854.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HK Income tax | -1 283.00 | | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 684.00 | | | 1 344 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 205.00 | | | 1 339 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478.00 | | | 5 478.00 |
