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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 | 2 177.00 | 1 593.00 | 583.00 | 2 177.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 16 071.00 | 14 259.00 | 1 811.00 | 16 071.00 |
AT Other tangible assets | 49 058.00 | 25 398.00 | 23 660.00 | 49 058.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 99 011.00 | 41 252.00 | 57 759.00 | 99 011.00 |
BL Raw materials, supplies | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 112 309.00 | 5 694.00 | 106 615.00 | 112 309.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 125 754.00 | 5 694.00 | 120 059.00 | 125 754.00 |
CO Grand total (0 to V) | 224 765.00 | 46 946.00 | 177 819.00 | 224 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 825.00 | | | 18 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | | | 7 112.00 |
DJ Investment subsidies | 9 074.00 | | | 9 074.00 |
DL TOTAL (I) | 46 011.00 | | | 46 011.00 |
DU Loans and Debts from Credit Institutions (3) | 13 944.00 | | | 13 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 233.00 | | | 80 233.00 |
DX Trade payables and related accounts | 12 118.00 | | | 12 118.00 |
DY Tax and social security liabilities | 24 392.00 | | | 24 392.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 131 807.00 | | | 131 807.00 |
EE Grand total (I to V) | 177 819.00 | | | 177 819.00 |
EG Accrued income and payables due within one year | 122 959.00 | | | 122 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 253 356.00 | | 253 356.00 | 253 356.00 |
FG Production sold - services | 15 687.00 | | 15 687.00 | 15 687.00 |
FJ Net sales | 269 043.00 | | 269 043.00 | 269 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 273 621.00 | |
FU Purchases of raw materials and other supplies | | | 99 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 45 039.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 71 925.00 | |
FZ Social Security Contributions | | | 29 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 603.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 254 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 444.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
HB Exceptional income from capital transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 1 407.00 | | | 1 407.00 |
HE Exceptional expenses on management operations | 2 923.00 | | | 2 923.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 923.00 | | | 12 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 516.00 | | | -11 516.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 029.00 | | | 275 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 916.00 | | | 267 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112.00 | | | 7 112.00 |
