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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 | 5 850.00 | 4 411.00 | 1 439.00 | 5 850.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 4 523.00 | 3 900.00 | 624.00 | 4 523.00 |
AT Other tangible assets | 12 788.00 | 8 739.00 | 4 049.00 | 12 788.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 55 701.00 | 17 050.00 | 38 651.00 | 55 701.00 |
BT Goods | 40 680.00 | | 40 680.00 | 40 680.00 |
BX Customers and related accounts | 646 361.00 | 133 112.00 | 513 249.00 | 646 361.00 |
BZ Other receivables | 81 433.00 | 2 484.00 | 78 949.00 | 81 433.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 776 703.00 | 135 596.00 | 641 108.00 | 776 703.00 |
CO Grand total (0 to V) | 832 404.00 | 152 646.00 | 679 759.00 | 832 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 55 872.00 | | | 55 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | | | 2 073.00 |
DL TOTAL (I) | 79 065.00 | | | 79 065.00 |
DP Provisions for Risks | 8 806.00 | | | 8 806.00 |
DR TOTAL (IV) | 8 806.00 | | | 8 806.00 |
DU Loans and Debts from Credit Institutions (3) | 27 594.00 | | | 27 594.00 |
DX Trade payables and related accounts | 381 304.00 | | | 381 304.00 |
DY Tax and social security liabilities | 149 450.00 | | | 149 450.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EB Prepaid income (2) | 31 258.00 | | | 31 258.00 |
EC TOTAL (IV) | 591 888.00 | | | 591 888.00 |
EE Grand total (I to V) | 679 759.00 | | | 679 759.00 |
EG Accrued income and payables due within one year | 591 888.00 | | | 591 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 594.00 | | | 27 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 601 288.00 | | 1 601 288.00 | 1 601 288.00 |
FG Production sold - services | 171 667.00 | | 171 667.00 | 171 667.00 |
FJ Net sales | 1 772 955.00 | | 1 772 955.00 | 1 772 955.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 263.00 | |
FQ Other income | | | 13 528.00 | |
FR Total operating income (I) | | | 1 839 229.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 695 857.00 | |
FW Other purchases and external expenses | | | 406 948.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 434 856.00 | |
FZ Social Security Contributions | | | 236 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 202.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 1 805 330.00 | |
GG - OPERATING RESULT (I - II) | | | 33 899.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 533.00 | | | 15 533.00 |
HE Exceptional expenses on management operations | 28 970.00 | | | 28 970.00 |
HH Total exceptional expenses (VIII) | 28 970.00 | | | 28 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 970.00 | | | -28 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 271.00 | | | 1 839 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 198.00 | | | 1 837 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | | | 2 073.00 |
HP References: Equipment leasing | 29 947.00 | | | 29 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 482.00 | | 7 676.00 | 16 482.00 |
7C Grand total | 16 482.00 | | 7 676.00 | 16 482.00 |
