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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 529.00 | 27 088.00 | 17 441.00 | 44 529.00 |
AF Concessions, Patents and Similar Rights | 4 201.00 | 3 693.00 | 508.00 | 4 201.00 |
AH Goodwill | 203 550.00 | | 203 550.00 | 203 550.00 |
AP Buildings | 15 783.00 | 9 108.00 | 6 675.00 | 15 783.00 |
AR Technical installations, industrial equipment and tools | 35 545.00 | 20 541.00 | 15 004.00 | 35 545.00 |
AT Other tangible assets | 438 113.00 | 265 470.00 | 172 643.00 | 438 113.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 772 721.00 | 325 900.00 | 446 821.00 | 772 721.00 |
BT Goods | 28 040.00 | | 28 040.00 | 28 040.00 |
BX Customers and related accounts | 305 071.00 | | 305 071.00 | 305 071.00 |
BZ Other receivables | 284 313.00 | | 284 313.00 | 284 313.00 |
CF Cash and cash equivalents | 62 572.00 | | 62 572.00 | 62 572.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 683 576.00 | | 683 576.00 | 683 576.00 |
CO Grand total (0 to V) | 1 456 297.00 | 325 900.00 | 1 130 397.00 | 1 456 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 441.00 | | 2 000.00 |
DG Other reserves | 68 014.00 | 27 372.00 | | 68 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 304.00 | 41 201.00 | | 83 304.00 |
DL TOTAL (I) | 173 318.00 | 90 014.00 | | 173 318.00 |
DU Loans and Debts from Credit Institutions (3) | 772 597.00 | 790 687.00 | | 772 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 8 105.00 | | 13 050.00 |
DX Trade payables and related accounts | 39 539.00 | 46 152.00 | | 39 539.00 |
DY Tax and social security liabilities | 131 893.00 | 117 894.00 | | 131 893.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 957 079.00 | 963 288.00 | | 957 079.00 |
EE Grand total (I to V) | 1 130 397.00 | 1 053 302.00 | | 1 130 397.00 |
EG Accrued income and payables due within one year | 380 225.00 | 338 776.00 | | 380 225.00 |
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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 | 157 279.00 | | 157 279.00 | 157 279.00 |
FG Production sold - services | 1 177 877.00 | | 1 177 877.00 | 1 177 877.00 |
FJ Net sales | 1 335 157.00 | | 1 335 157.00 | 1 335 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 1 345 690.00 | |
FS Purchases of goods (including customs duties) | | | 113 172.00 | |
FT Inventory change (goods) | | | -10 291.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 468 496.00 | |
FX Taxes, duties, and similar payments | | | 18 575.00 | |
FY Salaries and Wages | | | 401 803.00 | |
FZ Social Security Contributions | | | 174 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 624.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 1 321 163.00 | |
GG - OPERATING RESULT (I - II) | | | 24 527.00 | |
GR Interest and similar expenses | | | 21 077.00 | |
GU Total financial expenses (VI) | | | 21 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 999.00 | 15 095.00 | | 7 999.00 |
A2 TOTAL ASSETS | 17 545.00 | 18 475.00 | | 17 545.00 |
HB Exceptional income from capital transactions | 241 399.00 | 127 118.00 | | 241 399.00 |
HD Total exceptional income (VII) | 241 399.00 | 127 118.00 | | 241 399.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 144 400.00 | 118 607.00 | | 144 400.00 |
HH Total exceptional expenses (VIII) | 144 400.00 | 118 725.00 | | 144 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 999.00 | 8 393.00 | | 96 999.00 |
HK Income tax | 17 144.00 | 3 625.00 | | 17 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 088.00 | 1 373 839.00 | | 1 587 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 784.00 | 1 332 638.00 | | 1 503 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 304.00 | 41 201.00 | | 83 304.00 |
