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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 481.00 | 52 481.00 | | 52 481.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 47 761.00 | 43 387.00 | 4 374.00 | 47 761.00 |
AT Other tangible assets | 214 707.00 | 189 242.00 | 25 465.00 | 214 707.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 526 162.00 | 285 110.00 | 241 052.00 | 526 162.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 78 244.00 | | 78 244.00 | 78 244.00 |
CF Cash and cash equivalents | 6 399.00 | | 6 399.00 | 6 399.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 95 516.00 | | 95 516.00 | 95 516.00 |
CO Grand total (0 to V) | 621 677.00 | 285 110.00 | 336 567.00 | 621 677.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 194.00 | 59 887.00 | | 65 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 338.00 | 5 307.00 | | 8 338.00 |
DL TOTAL (I) | 81 917.00 | 73 579.00 | | 81 917.00 |
DU Loans and Debts from Credit Institutions (3) | 173 086.00 | 232 026.00 | | 173 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 678.00 | 58 678.00 | | 58 678.00 |
DX Trade payables and related accounts | 41 883.00 | 37 511.00 | | 41 883.00 |
DY Tax and social security liabilities | 58 679.00 | 49 725.00 | | 58 679.00 |
EB Prepaid income (2) | -77 675.00 | -53 048.00 | | -77 675.00 |
EC TOTAL (IV) | 254 651.00 | 324 891.00 | | 254 651.00 |
EE Grand total (I to V) | 336 567.00 | 398 470.00 | | 336 567.00 |
EG Accrued income and payables due within one year | 206 144.00 | 377 939.00 | | 206 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 884.00 | 15 529.00 | | 9 884.00 |
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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 | 504 753.00 | | 504 753.00 | 504 753.00 |
FJ Net sales | 504 753.00 | | 504 753.00 | 504 753.00 |
FO Operating subsidies | | | 152 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 862.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 671 137.00 | |
FS Purchases of goods (including customs duties) | | | 167 313.00 | |
FU Purchases of raw materials and other supplies | | | -7 531.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 120 753.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 282 134.00 | |
FZ Social Security Contributions | | | 80 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 657 846.00 | |
GG - OPERATING RESULT (I - II) | | | 13 291.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 862.00 | | | 13 862.00 |
A2 TOTAL ASSETS | 24 460.00 | 17 688.00 | | 24 460.00 |
HA Exceptional income from management transactions | | 739.00 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HE Exceptional expenses on management operations | 1 383.00 | 1 583.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 1 583.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -844.00 | | -1 383.00 |
HK Income tax | | 5 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 137.00 | 668 887.00 | | 671 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 799.00 | 663 580.00 | | 662 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 338.00 | 5 307.00 | | 8 338.00 |
