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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 | 663.00 | 663.00 | | 663.00 |
AH Goodwill | 133 145.00 | | 133 145.00 | 133 145.00 |
AR Technical installations, industrial equipment and tools | 79 644.00 | 58 236.00 | 21 408.00 | 79 644.00 |
AT Other tangible assets | 209 792.00 | 158 593.00 | 51 198.00 | 209 792.00 |
BJ TOTAL (I) | 423 553.00 | 217 492.00 | 206 061.00 | 423 553.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 143 772.00 | 5 585.00 | 138 187.00 | 143 772.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 186 066.00 | 5 585.00 | 180 480.00 | 186 066.00 |
CO Grand total (0 to V) | 609 619.00 | 223 078.00 | 386 541.00 | 609 619.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 101 098.00 | | | 101 098.00 |
DH Retained earnings | -31 708.00 | | | -31 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | | | 2 435.00 |
DL TOTAL (I) | 80 296.00 | | | 80 296.00 |
DU Loans and Debts from Credit Institutions (3) | 106 542.00 | | | 106 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 880.00 | | | 67 880.00 |
DX Trade payables and related accounts | 11 302.00 | | | 11 302.00 |
DY Tax and social security liabilities | 120 522.00 | | | 120 522.00 |
EC TOTAL (IV) | 306 245.00 | | | 306 245.00 |
EE Grand total (I to V) | 386 541.00 | | | 386 541.00 |
EG Accrued income and payables due within one year | 306 245.00 | | | 306 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 764 898.00 | | 764 898.00 | 764 898.00 |
FJ Net sales | 764 898.00 | | 764 898.00 | 764 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 769 606.00 | |
FU Purchases of raw materials and other supplies | | | 8 650.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 182 796.00 | |
FX Taxes, duties, and similar payments | | | 23 004.00 | |
FY Salaries and Wages | | | 385 692.00 | |
FZ Social Security Contributions | | | 119 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 767 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A2 TOTAL ASSETS | 31 522.00 | | | 31 522.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 1 803.00 | | | 1 803.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 409.00 | | | 771 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 974.00 | | | 768 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | | | 2 435.00 |
