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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 35 518.00 | 24 411.00 | 11 107.00 | 35 518.00 |
AT Other tangible assets | 63 809.00 | 54 519.00 | 9 290.00 | 63 809.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 101 364.00 | 80 117.00 | 21 247.00 | 101 364.00 |
BX Customers and related accounts | 64 775.00 | | 64 775.00 | 64 775.00 |
BZ Other receivables | 58 488.00 | | 58 488.00 | 58 488.00 |
CF Cash and cash equivalents | 22 779.00 | | 22 779.00 | 22 779.00 |
CJ TOTAL (II) | 146 041.00 | | 146 041.00 | 146 041.00 |
CO Grand total (0 to V) | 247 405.00 | 80 117.00 | 167 288.00 | 247 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -87 559.00 | | | -87 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 053.00 | | | 24 053.00 |
DL TOTAL (I) | -57 506.00 | | | -57 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 316.00 | | | 85 316.00 |
DX Trade payables and related accounts | 23 096.00 | | | 23 096.00 |
DY Tax and social security liabilities | 114 129.00 | | | 114 129.00 |
EC TOTAL (IV) | 224 793.00 | | | 224 793.00 |
EE Grand total (I to V) | 167 288.00 | | | 167 288.00 |
EG Accrued income and payables due within one year | 159 702.00 | | | 159 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | | | 2 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 156.00 | | 732 156.00 | 732 156.00 |
FJ Net sales | 732 156.00 | | 732 156.00 | 732 156.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 5 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 040.00 | |
FU Purchases of raw materials and other supplies | | | 209 314.00 | |
FW Other purchases and external expenses | | | 145 525.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 216 209.00 | |
FZ Social Security Contributions | | | 112 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 874.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 708 977.00 | |
GG - OPERATING RESULT (I - II) | | | 28 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | | | 3 759.00 |
HE Exceptional expenses on management operations | 4 010.00 | | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 040.00 | | | 737 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 987.00 | | | 712 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 053.00 | | | 24 053.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 364.00 | | | 101 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 101 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 327.00 | | | 99 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
