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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AR Technical installations, industrial equipment and tools | 2 379.00 | 2 379.00 | | 2 379.00 |
AT Other tangible assets | 100 105.00 | 30 465.00 | 69 639.00 | 100 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 175 941.00 | 35 300.00 | 140 640.00 | 175 941.00 |
BX Customers and related accounts | 182 677.00 | | 182 677.00 | 182 677.00 |
BZ Other receivables | 38 615.00 | | 38 615.00 | 38 615.00 |
CF Cash and cash equivalents | 167 638.00 | | 167 638.00 | 167 638.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 389 098.00 | | 389 098.00 | 389 098.00 |
CO Grand total (0 to V) | 565 039.00 | 35 300.00 | 529 739.00 | 565 039.00 |
CU Other investments | 69 001.00 | | 69 001.00 | 69 001.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 41 566.00 | 6 734.00 | | 41 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 34 832.00 | | 1 482.00 |
DL TOTAL (I) | 318 048.00 | 316 566.00 | | 318 048.00 |
DU Loans and Debts from Credit Institutions (3) | 66 246.00 | 75 336.00 | | 66 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 32.00 | | 28.00 |
DX Trade payables and related accounts | 49 360.00 | 53 311.00 | | 49 360.00 |
DY Tax and social security liabilities | 95 756.00 | 89 792.00 | | 95 756.00 |
EA Other liabilities | 300.00 | 19 429.00 | | 300.00 |
EC TOTAL (IV) | 211 690.00 | 237 900.00 | | 211 690.00 |
EE Grand total (I to V) | 529 739.00 | 554 466.00 | | 529 739.00 |
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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 | | | 631 371.00 | |
FJ Net sales | | | 631 371.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 633 154.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 77 642.00 | |
FW Other purchases and external expenses | | | 211 063.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 188 782.00 | |
FZ Social Security Contributions | | | 110 061.00 | |
GB Operating Expenses - Provisions | | | 16 962.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 622 337.00 | |
GG - OPERATING RESULT (I - II) | | | 10 818.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 833.00 | 44 150.00 | | 40 833.00 |
HH Total exceptional expenses (VIII) | 45 824.00 | 34 924.00 | | 45 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | 9 227.00 | | -4 991.00 |
HK Income tax | 3 178.00 | 10 748.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 013.00 | 762 015.00 | | 674 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 532.00 | 727 183.00 | | 672 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | 34 832.00 | | 1 482.00 |
