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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 76 151.00 | | 76 151.00 | 76 151.00 |
AP Buildings | 14 037.00 | 886.00 | 13 151.00 | 14 037.00 |
AR Technical installations, industrial equipment and tools | 122 248.00 | 107 466.00 | 14 782.00 | 122 248.00 |
AT Other tangible assets | 73 286.00 | 71 886.00 | 1 400.00 | 73 286.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 289 520.00 | 180 555.00 | 108 966.00 | 289 520.00 |
BL Raw materials, supplies | 7 382.00 | | 7 382.00 | 7 382.00 |
BN Goods in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 32 553.00 | 239.00 | 32 314.00 | 32 553.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 56 910.00 | 239.00 | 56 671.00 | 56 910.00 |
CO Grand total (0 to V) | 346 431.00 | 180 794.00 | 165 637.00 | 346 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | | | 192 086.00 |
DH Retained earnings | -168 473.00 | | | -168 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 299.00 | | | 18 299.00 |
DL TOTAL (I) | 41 913.00 | | | 41 913.00 |
DU Loans and Debts from Credit Institutions (3) | 46 893.00 | | | 46 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 22 568.00 | | | 22 568.00 |
DY Tax and social security liabilities | 52 798.00 | | | 52 798.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 123 724.00 | | | 123 724.00 |
EE Grand total (I to V) | 165 637.00 | | | 165 637.00 |
EG Accrued income and payables due within one year | 99 274.00 | | | 99 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 782.00 | | | 9 782.00 |
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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 | 305 127.00 | | 305 127.00 | 305 127.00 |
FJ Net sales | 305 127.00 | | 305 127.00 | 305 127.00 |
FM Inventory production | | | 3 515.00 | |
FO Operating subsidies | | | 5 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 326 967.00 | |
FU Purchases of raw materials and other supplies | | | 23 129.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 118 149.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 109 608.00 | |
FZ Social Security Contributions | | | 37 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 287.00 | |
GG - OPERATING RESULT (I - II) | | | 27 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | 2 610.00 | | | 2 610.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | | | -3 428.00 |
HK Income tax | 3 593.00 | | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 870.00 | | | 328 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 571.00 | | | 310 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 299.00 | | | 18 299.00 |
