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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 20 933.00 | 9 573.00 | 11 360.00 | 20 933.00 |
AR Technical installations, industrial equipment and tools | 66 899.00 | 38 587.00 | 28 311.00 | 66 899.00 |
AT Other tangible assets | 37 376.00 | 13 923.00 | 23 453.00 | 37 376.00 |
BJ TOTAL (I) | 177 411.00 | 66 171.00 | 111 240.00 | 177 411.00 |
BT Goods | 39 241.00 | 2 156.00 | 37 085.00 | 39 241.00 |
BX Customers and related accounts | 110 412.00 | | 110 412.00 | 110 412.00 |
BZ Other receivables | 41 137.00 | | 41 137.00 | 41 137.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 191 913.00 | 2 156.00 | 189 757.00 | 191 913.00 |
CO Grand total (0 to V) | 369 324.00 | 68 327.00 | 300 996.00 | 369 324.00 |
CU Other investments | 3 115.00 | | 3 115.00 | 3 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 495.00 | 1 496.00 | | 2 495.00 |
DG Other reserves | 36 232.00 | 27 243.00 | | 36 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | 9 988.00 | | 5 737.00 |
DL TOTAL (I) | 94 463.00 | 88 727.00 | | 94 463.00 |
DU Loans and Debts from Credit Institutions (3) | 35 106.00 | 62 234.00 | | 35 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 631.00 | 5 131.00 | | 18 631.00 |
DX Trade payables and related accounts | 111 337.00 | 76 524.00 | | 111 337.00 |
DY Tax and social security liabilities | 22 718.00 | 32 221.00 | | 22 718.00 |
EA Other liabilities | 18 741.00 | 17 336.00 | | 18 741.00 |
EC TOTAL (IV) | 206 533.00 | 193 446.00 | | 206 533.00 |
EE Grand total (I to V) | 300 996.00 | 282 172.00 | | 300 996.00 |
EG Accrued income and payables due within one year | 199 544.00 | 180 650.00 | | 199 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 295.00 | 24 739.00 | | 13 295.00 |
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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 | 422 489.00 | | 422 489.00 | 422 489.00 |
FD Production sold - goods | -15 920.00 | | -15 920.00 | -15 920.00 |
FG Production sold - services | 156 875.00 | | 156 875.00 | 156 875.00 |
FJ Net sales | 563 444.00 | | 563 444.00 | 563 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 564 170.00 | |
FS Purchases of goods (including customs duties) | | | 254 147.00 | |
FT Inventory change (goods) | | | -4 492.00 | |
FW Other purchases and external expenses | | | 159 951.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 95 243.00 | |
FZ Social Security Contributions | | | 27 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 067.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 556 672.00 | |
GG - OPERATING RESULT (I - II) | | | 7 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | 1 509.00 | | 721.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | | 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 573.00 | 582 049.00 | | 565 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 836.00 | 572 062.00 | | 559 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 737.00 | 9 988.00 | | 5 737.00 |
