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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 43 820.00 | | 43 820.00 | 43 820.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 20 540.00 | 8 961.00 | 29 500.00 |
AT Other tangible assets | 21 832.00 | 16 054.00 | 5 778.00 | 21 832.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 99 762.00 | 37 673.00 | 62 089.00 | 99 762.00 |
BL Raw materials, supplies | 39 572.00 | | 39 572.00 | 39 572.00 |
BX Customers and related accounts | 105 494.00 | | 105 494.00 | 105 494.00 |
BZ Other receivables | 12 064.00 | | 12 064.00 | 12 064.00 |
CF Cash and cash equivalents | 40 997.00 | | 40 997.00 | 40 997.00 |
CJ TOTAL (II) | 198 126.00 | | 198 126.00 | 198 126.00 |
CO Grand total (0 to V) | 297 888.00 | 37 673.00 | 260 215.00 | 297 888.00 |
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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 | 21 299.00 | | | 21 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699.00 | | | 5 699.00 |
DL TOTAL (I) | 48 998.00 | | | 48 998.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | | | 30 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 506.00 | | | 48 506.00 |
DX Trade payables and related accounts | 90 488.00 | | | 90 488.00 |
DY Tax and social security liabilities | 41 579.00 | | | 41 579.00 |
EC TOTAL (IV) | 211 217.00 | | | 211 217.00 |
EE Grand total (I to V) | 260 215.00 | | | 260 215.00 |
EG Accrued income and payables due within one year | 197 092.00 | | | 197 092.00 |
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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 | 729 172.00 | | 729 172.00 | 729 172.00 |
FJ Net sales | 729 172.00 | | 729 172.00 | 729 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 730 595.00 | |
FU Purchases of raw materials and other supplies | | | 157 124.00 | |
FV Inventory change (raw materials and supplies) | | | 8 080.00 | |
FW Other purchases and external expenses | | | 352 835.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 120 124.00 | |
FZ Social Security Contributions | | | 67 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 722 371.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 886.00 | | | 730 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 187.00 | | | 725 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699.00 | | | 5 699.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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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 | 97 766.00 | | 2 096.00 | 97 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 100.00 | 99 762.00 | |
IO DECREASES Total including other intangible assets | | | 44 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 51 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 900.00 | | | 44 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 336.00 | | 2 096.00 | 49 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
