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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 211 440.00 | | 211 440.00 | 211 440.00 |
AP Buildings | 39 772.00 | 36 855.00 | 2 917.00 | 39 772.00 |
AR Technical installations, industrial equipment and tools | 161 573.00 | 149 552.00 | 12 022.00 | 161 573.00 |
AT Other tangible assets | 40 722.00 | 40 035.00 | 687.00 | 40 722.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 455 976.00 | 228 831.00 | 227 144.00 | 455 976.00 |
BP Services in progress | 2 939.00 | | 2 939.00 | 2 939.00 |
BT Goods | 50 089.00 | 2 434.00 | 47 655.00 | 50 089.00 |
BX Customers and related accounts | 78 702.00 | 4 082.00 | 74 620.00 | 78 702.00 |
BZ Other receivables | 17 090.00 | | 17 090.00 | 17 090.00 |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 170 575.00 | 6 516.00 | 164 059.00 | 170 575.00 |
CO Grand total (0 to V) | 626 551.00 | 235 348.00 | 391 203.00 | 626 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 265 739.00 | | | 265 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | | | 478.00 |
DL TOTAL (I) | 299 217.00 | | | 299 217.00 |
DU Loans and Debts from Credit Institutions (3) | 6 225.00 | | | 6 225.00 |
DX Trade payables and related accounts | 44 962.00 | | | 44 962.00 |
DY Tax and social security liabilities | 39 793.00 | | | 39 793.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 91 986.00 | | | 91 986.00 |
EE Grand total (I to V) | 391 203.00 | | | 391 203.00 |
EG Accrued income and payables due within one year | 91 986.00 | | | 91 986.00 |
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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 | 225 126.00 | | 225 126.00 | 225 126.00 |
FG Production sold - services | 351 034.00 | | 351 034.00 | 351 034.00 |
FJ Net sales | 576 160.00 | | 576 160.00 | 576 160.00 |
FM Inventory production | | | 2 939.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 585 067.00 | |
FS Purchases of goods (including customs duties) | | | 164 206.00 | |
FT Inventory change (goods) | | | -23.00 | |
FW Other purchases and external expenses | | | 167 505.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
FY Salaries and Wages | | | 164 922.00 | |
FZ Social Security Contributions | | | 57 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 713.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 584 625.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 239.00 | | | 585 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 761.00 | | | 584 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | | | 478.00 |
