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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 | 5 417.00 | 1 619.00 | 3 798.00 | 5 417.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 3 061.00 | 11 439.00 | 14 500.00 |
AT Other tangible assets | 70 567.00 | 15 244.00 | 55 323.00 | 70 567.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 163 484.00 | 19 924.00 | 143 560.00 | 163 484.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 85 757.00 | | 85 757.00 | 85 757.00 |
BZ Other receivables | 20 836.00 | | 20 836.00 | 20 836.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 117 482.00 | | 117 482.00 | 117 482.00 |
CO Grand total (0 to V) | 280 966.00 | 19 924.00 | 261 042.00 | 280 966.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | | | 21 695.00 |
DL TOTAL (I) | 41 695.00 | | | 41 695.00 |
DU Loans and Debts from Credit Institutions (3) | 16 335.00 | | | 16 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | | | 2 407.00 |
DX Trade payables and related accounts | 58 095.00 | | | 58 095.00 |
DY Tax and social security liabilities | 62 795.00 | | | 62 795.00 |
EA Other liabilities | 79 714.00 | | | 79 714.00 |
EC TOTAL (IV) | 219 346.00 | | | 219 346.00 |
EE Grand total (I to V) | 261 042.00 | | | 261 042.00 |
EG Accrued income and payables due within one year | 218 085.00 | | | 218 085.00 |
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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 | 507 093.00 | | 507 093.00 | 507 093.00 |
FJ Net sales | 507 093.00 | | 507 093.00 | 507 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 824.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 523 924.00 | |
FU Purchases of raw materials and other supplies | | | 67 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 188 016.00 | |
FX Taxes, duties, and similar payments | | | 30 437.00 | |
FY Salaries and Wages | | | 154 272.00 | |
FZ Social Security Contributions | | | 42 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 499 887.00 | |
GG - OPERATING RESULT (I - II) | | | 24 037.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 824.00 | | | 16 824.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 124.00 | | | 524 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 429.00 | | | 502 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 695.00 | | | 21 695.00 |
