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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 | 16 745.00 | 14 780.00 | 1 965.00 | 16 745.00 |
AH Goodwill | 62 147.00 | 62 147.00 | | 62 147.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 271 774.00 | 242 006.00 | 29 768.00 | 271 774.00 |
AT Other tangible assets | 189 668.00 | 161 612.00 | 28 056.00 | 189 668.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BF Loans | 60 965.00 | | 60 965.00 | 60 965.00 |
BH Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 622 557.00 | 480 545.00 | 142 012.00 | 622 557.00 |
BX Customers and related accounts | 2 599 875.00 | 50 002.00 | 2 549 873.00 | 2 599 875.00 |
BZ Other receivables | 148 036.00 | | 148 036.00 | 148 036.00 |
CF Cash and cash equivalents | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 2 751 725.00 | 50 002.00 | 2 701 724.00 | 2 751 725.00 |
CO Grand total (0 to V) | 3 374 283.00 | 530 547.00 | 2 843 736.00 | 3 374 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 139 057.00 | -918 527.00 | | -1 139 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 217.00 | -220 529.00 | | 7 217.00 |
DL TOTAL (I) | -1 021 839.00 | -1 029 057.00 | | -1 021 839.00 |
DP Provisions for Risks | 61 949.00 | 102 880.00 | | 61 949.00 |
DR TOTAL (IV) | 61 949.00 | 102 880.00 | | 61 949.00 |
DU Loans and Debts from Credit Institutions (3) | 235 770.00 | 12.00 | | 235 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 366.00 | 1 787 241.00 | | 1 773 366.00 |
DX Trade payables and related accounts | 537 640.00 | 657 897.00 | | 537 640.00 |
DY Tax and social security liabilities | 600 463.00 | 420 116.00 | | 600 463.00 |
EA Other liabilities | 458 624.00 | 306.00 | | 458 624.00 |
EB Prepaid income (2) | 197 762.00 | 93 715.00 | | 197 762.00 |
EC TOTAL (IV) | 3 803 627.00 | 2 959 290.00 | | 3 803 627.00 |
EE Grand total (I to V) | 2 843 736.00 | 2 033 113.00 | | 2 843 736.00 |
EG Accrued income and payables due within one year | 3 603 627.00 | 2 959 290.00 | | 3 603 627.00 |
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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 | 1 960.00 | | 1 960.00 | 1 960.00 |
FG Production sold - services | 4 048 574.00 | | 4 048 574.00 | 4 048 574.00 |
FJ Net sales | 4 050 534.00 | | 4 050 534.00 | 4 050 534.00 |
FO Operating subsidies | | | -1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 395.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 4 165 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 518.00 | |
FW Other purchases and external expenses | | | 1 427 650.00 | |
FX Taxes, duties, and similar payments | | | 20 020.00 | |
FY Salaries and Wages | | | 969 430.00 | |
FZ Social Security Contributions | | | 376 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 949.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 110 733.00 | |
GG - OPERATING RESULT (I - II) | | | 55 034.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GR Interest and similar expenses | | | 15 735.00 | |
GU Total financial expenses (VI) | | | 15 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 515.00 | 1 583.00 | | 13 515.00 |
HB Exceptional income from capital transactions | 8 000.00 | 250.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 250.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 25 489.00 | | | 25 489.00 |
HG Exceptional depreciation and provisions | 62 147.00 | | | 62 147.00 |
HH Total exceptional expenses (VIII) | 92 136.00 | | | 92 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 136.00 | 250.00 | | -84 136.00 |
HK Income tax | -48 874.00 | -46 061.00 | | -48 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 946.00 | 3 945 876.00 | | 4 176 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 729.00 | 4 166 405.00 | | 4 169 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 217.00 | -220 529.00 | | 7 217.00 |
