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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 22 260.00 | 19 905.00 | 2 355.00 | 22 260.00 |
AR Technical installations, industrial equipment and tools | 31 641.00 | 27 798.00 | 3 842.00 | 31 641.00 |
AT Other tangible assets | 208 103.00 | 145 118.00 | 62 985.00 | 208 103.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 299 182.00 | 192 822.00 | 106 360.00 | 299 182.00 |
BT Goods | 19 616.00 | | 19 616.00 | 19 616.00 |
BX Customers and related accounts | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 14 794.00 | | 14 794.00 | 14 794.00 |
CF Cash and cash equivalents | 52 578.00 | | 52 578.00 | 52 578.00 |
CJ TOTAL (II) | 89 762.00 | | 89 762.00 | 89 762.00 |
CO Grand total (0 to V) | 388 945.00 | 192 822.00 | 196 123.00 | 388 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 11 205.00 | | | 11 205.00 |
DH Retained earnings | -36 355.00 | | | -36 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 974.00 | | | 25 974.00 |
DL TOTAL (I) | 9 514.00 | | | 9 514.00 |
DP Provisions for Risks | 34 079.00 | | | 34 079.00 |
DR TOTAL (IV) | 34 079.00 | | | 34 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 26 865.00 | | | 26 865.00 |
DY Tax and social security liabilities | 119 406.00 | | | 119 406.00 |
EA Other liabilities | 2 773.00 | | | 2 773.00 |
EC TOTAL (IV) | 152 530.00 | | | 152 530.00 |
EE Grand total (I to V) | 196 123.00 | | | 196 123.00 |
EG Accrued income and payables due within one year | 152 530.00 | | | 152 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 485.00 | | | 3 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 940 085.00 | | 940 085.00 | 940 085.00 |
FJ Net sales | 940 085.00 | | 940 085.00 | 940 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 944 294.00 | |
FS Purchases of goods (including customs duties) | | | 180 283.00 | |
FT Inventory change (goods) | | | -1 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FW Other purchases and external expenses | | | 140 884.00 | |
FX Taxes, duties, and similar payments | | | 21 095.00 | |
FY Salaries and Wages | | | 425 672.00 | |
FZ Social Security Contributions | | | 110 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 573.00 | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 906 703.00 | |
GG - OPERATING RESULT (I - II) | | | 37 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
A2 TOTAL ASSETS | 89 193.00 | | | 89 193.00 |
A4 Equity method investments | 681.00 | | | 681.00 |
HC Reversals of provisions and transfers of expenses | 61 484.00 | | | 61 484.00 |
HD Total exceptional income (VII) | 61 484.00 | | | 61 484.00 |
HE Exceptional expenses on management operations | 63 782.00 | | | 63 782.00 |
HG Exceptional depreciation and provisions | 5 773.00 | | | 5 773.00 |
HH Total exceptional expenses (VIII) | 69 555.00 | | | 69 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 071.00 | | | -8 071.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 778.00 | | | 1 005 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 803.00 | | | 979 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 974.00 | | | 25 974.00 |
HP References: Equipment leasing | -334.00 | | | -334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 299 182.00 | | | 299 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 686.00 | |
I4 DECREASES Grand Total | | | 299 182.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 006.00 | | | 262 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | | 6 686.00 |
