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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 | 5 914.00 | 4 206.00 | 1 708.00 | 5 914.00 |
AH Goodwill | 283 483.00 | | 283 483.00 | 283 483.00 |
AP Buildings | 187 308.00 | 102 091.00 | 85 216.00 | 187 308.00 |
AR Technical installations, industrial equipment and tools | 167 973.00 | 148 155.00 | 19 818.00 | 167 973.00 |
AT Other tangible assets | 64 295.00 | 50 525.00 | 13 770.00 | 64 295.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 712 434.00 | 304 978.00 | 407 456.00 | 712 434.00 |
BL Raw materials, supplies | 17 105.00 | | 17 105.00 | 17 105.00 |
BN Goods in progress | 8 642.00 | | 8 642.00 | 8 642.00 |
BX Customers and related accounts | 151 244.00 | | 151 244.00 | 151 244.00 |
BZ Other receivables | 38 070.00 | | 38 070.00 | 38 070.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 234 089.00 | | 234 089.00 | 234 089.00 |
CO Grand total (0 to V) | 946 524.00 | 304 978.00 | 641 545.00 | 946 524.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 230 591.00 | | | 230 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | | | 5 095.00 |
DL TOTAL (I) | 244 487.00 | | | 244 487.00 |
DU Loans and Debts from Credit Institutions (3) | 15 868.00 | | | 15 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 032.00 | | | 196 032.00 |
DX Trade payables and related accounts | 98 190.00 | | | 98 190.00 |
DY Tax and social security liabilities | 80 113.00 | | | 80 113.00 |
EA Other liabilities | 6 853.00 | | | 6 853.00 |
EC TOTAL (IV) | 397 058.00 | | | 397 058.00 |
EE Grand total (I to V) | 641 545.00 | | | 641 545.00 |
EG Accrued income and payables due within one year | 204 757.00 | | | 204 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385.00 | | | 2 385.00 |
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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 | 828 184.00 | | 828 184.00 | 828 184.00 |
FJ Net sales | 828 184.00 | | 828 184.00 | 828 184.00 |
FM Inventory production | | | 3 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 9 412.00 | |
FR Total operating income (I) | | | 843 559.00 | |
FU Purchases of raw materials and other supplies | | | 338 687.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 150 275.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 246 445.00 | |
FZ Social Security Contributions | | | 62 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 355.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 837 717.00 | |
GG - OPERATING RESULT (I - II) | | | 5 841.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | | | 2 814.00 |
HB Exceptional income from capital transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | | | 1 351.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 267.00 | | | 845 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 171.00 | | | 840 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | | | 5 095.00 |
