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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 25 699.00 | 17 133.00 | 8 566.00 | 25 699.00 |
AT Other tangible assets | 38 428.00 | 31 369.00 | 7 059.00 | 38 428.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 121 312.00 | 48 802.00 | 72 510.00 | 121 312.00 |
BL Raw materials, supplies | 11 337.00 | | 11 337.00 | 11 337.00 |
BX Customers and related accounts | 74 927.00 | | 74 927.00 | 74 927.00 |
BZ Other receivables | 15 425.00 | | 15 425.00 | 15 425.00 |
CF Cash and cash equivalents | 26 731.00 | | 26 731.00 | 26 731.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 134 570.00 | | 134 570.00 | 134 570.00 |
CO Grand total (0 to V) | 255 881.00 | 48 802.00 | 207 080.00 | 255 881.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 79 822.00 | | | 79 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 934.00 | | | 27 934.00 |
DL TOTAL (I) | 124 525.00 | | | 124 525.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 345.00 | | | 8 345.00 |
DX Trade payables and related accounts | 36 119.00 | | | 36 119.00 |
DY Tax and social security liabilities | 38 028.00 | | | 38 028.00 |
EC TOTAL (IV) | 82 554.00 | | | 82 554.00 |
EE Grand total (I to V) | 207 080.00 | | | 207 080.00 |
EG Accrued income and payables due within one year | 79 254.00 | | | 79 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 226 040.00 | | 226 040.00 | 226 040.00 |
FG Production sold - services | 289 038.00 | | 289 038.00 | 289 038.00 |
FJ Net sales | 515 078.00 | | 515 078.00 | 515 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 520 462.00 | |
FS Purchases of goods (including customs duties) | | | 117 003.00 | |
FU Purchases of raw materials and other supplies | | | 39 025.00 | |
FV Inventory change (raw materials and supplies) | | | 2 122.00 | |
FW Other purchases and external expenses | | | 111 320.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 150 853.00 | |
FZ Social Security Contributions | | | 57 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 490 207.00 | |
GG - OPERATING RESULT (I - II) | | | 30 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 379.00 | | | 5 379.00 |
HA Exceptional income from management transactions | 2 495.00 | | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | | | 2 495.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | | | 1 059.00 |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 957.00 | | | 522 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 023.00 | | | 495 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 934.00 | | | 27 934.00 |
