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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 6 800.00 | 441.00 | 7 241.00 |
AT Other tangible assets | 155 519.00 | 125 662.00 | 29 857.00 | 155 519.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 201 835.00 | 134 352.00 | 67 483.00 | 201 835.00 |
BL Raw materials, supplies | 29 128.00 | | 29 128.00 | 29 128.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 661 431.00 | 38 470.00 | 622 962.00 | 661 431.00 |
BZ Other receivables | 160 743.00 | | 160 743.00 | 160 743.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 864 019.00 | 38 470.00 | 825 549.00 | 864 019.00 |
CO Grand total (0 to V) | 1 065 854.00 | 172 822.00 | 893 032.00 | 1 065 854.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 985.00 | 274 075.00 | | 281 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 210.00 | 7 910.00 | | 32 210.00 |
DL TOTAL (I) | 325 195.00 | 292 985.00 | | 325 195.00 |
DU Loans and Debts from Credit Institutions (3) | 30 130.00 | 18 507.00 | | 30 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 367 107.00 | 268 965.00 | | 367 107.00 |
DY Tax and social security liabilities | 155 128.00 | 108 115.00 | | 155 128.00 |
EA Other liabilities | 15 472.00 | 4 732.00 | | 15 472.00 |
EC TOTAL (IV) | 567 837.00 | 415 319.00 | | 567 837.00 |
EE Grand total (I to V) | 893 032.00 | 708 304.00 | | 893 032.00 |
EG Accrued income and payables due within one year | 556 602.00 | 413 282.00 | | 556 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 478.00 | | | 10 478.00 |
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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
FD Production sold - goods | 1 826 908.00 | | 1 826 908.00 | 1 826 908.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 828 197.00 | | 1 828 197.00 | 1 828 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 266.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 1 845 131.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 768 151.00 | |
FV Inventory change (raw materials and supplies) | | | 16 091.00 | |
FW Other purchases and external expenses | | | 565 904.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 302 157.00 | |
FZ Social Security Contributions | | | 132 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 1 810 853.00 | |
GG - OPERATING RESULT (I - II) | | | 34 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 266.00 | 12 282.00 | | 15 266.00 |
A4 Equity method investments | 670.00 | 650.00 | | 670.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 30.00 | 522.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 522.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -522.00 | | 56.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 421.00 | 1 595 215.00 | | 1 845 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 211.00 | 1 587 306.00 | | 1 813 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 210.00 | 7 910.00 | | 32 210.00 |
