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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 25 399.00 | 25 133.00 | 265.00 | 25 399.00 |
AT Other tangible assets | 305 385.00 | 273 974.00 | 31 410.00 | 305 385.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 362 415.00 | 299 974.00 | 62 440.00 | 362 415.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 237 536.00 | 3 821.00 | 233 714.00 | 237 536.00 |
BZ Other receivables | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 25 293.00 | | 25 293.00 | 25 293.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 333 556.00 | 3 821.00 | 329 734.00 | 333 556.00 |
CO Grand total (0 to V) | 695 972.00 | 303 796.00 | 392 175.00 | 695 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DG Other reserves | 65.00 | | | 65.00 |
DH Retained earnings | 36 888.00 | | | 36 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | | | 20 210.00 |
DL TOTAL (I) | 102 663.00 | | | 102 663.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 085.00 | | | 53 085.00 |
DX Trade payables and related accounts | 93 046.00 | | | 93 046.00 |
DY Tax and social security liabilities | 137 775.00 | | | 137 775.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 289 512.00 | | | 289 512.00 |
EE Grand total (I to V) | 392 175.00 | | | 392 175.00 |
EG Accrued income and payables due within one year | 289 512.00 | | | 289 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 456.00 | | | 4 456.00 |
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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 | 20 249.00 | | 20 249.00 | 20 249.00 |
FG Production sold - services | 1 095 265.00 | | 1 095 265.00 | 1 095 265.00 |
FJ Net sales | 1 115 514.00 | | 1 115 514.00 | 1 115 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 997.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 161 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 515.00 | |
FU Purchases of raw materials and other supplies | | | 241 038.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 429 492.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 291 142.00 | |
FZ Social Security Contributions | | | 151 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 096.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 161 964.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 497.00 | | | 37 497.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 20 200.00 | | | 20 200.00 |
HD Total exceptional income (VII) | 20 893.00 | | | 20 893.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 646.00 | | | 20 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 727.00 | | | 1 182 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 517.00 | | | 1 162 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | | | 20 210.00 |
