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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 | 16 492.00 | 5 460.00 | 11 031.00 | 16 492.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 312.00 | 3 678.00 | 24 634.00 | 28 312.00 |
AT Other tangible assets | 28 879.00 | 25 732.00 | 3 146.00 | 28 879.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 97 609.00 | 34 871.00 | 62 737.00 | 97 609.00 |
BP Services in progress | 30 551.00 | | 30 551.00 | 30 551.00 |
BT Goods | 71 157.00 | | 71 157.00 | 71 157.00 |
BV Advances and down payments on orders | 20 278.00 | | 20 278.00 | 20 278.00 |
BX Customers and related accounts | 71 554.00 | | 71 554.00 | 71 554.00 |
BZ Other receivables | 39 614.00 | | 39 614.00 | 39 614.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 237 887.00 | | 237 887.00 | 237 887.00 |
CO Grand total (0 to V) | 335 496.00 | 34 871.00 | 300 624.00 | 335 496.00 |
CP Shares due in less than one year | 3 925.00 | | | 3 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 062.00 | | | -1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | | | 9 394.00 |
DL TOTAL (I) | 13 832.00 | | | 13 832.00 |
DU Loans and Debts from Credit Institutions (3) | 87 856.00 | | | 87 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 32 569.00 | | | 32 569.00 |
DY Tax and social security liabilities | 140 377.00 | | | 140 377.00 |
EA Other liabilities | 25 947.00 | | | 25 947.00 |
EC TOTAL (IV) | 286 792.00 | | | 286 792.00 |
EE Grand total (I to V) | 300 624.00 | | | 300 624.00 |
EG Accrued income and payables due within one year | 278 562.00 | | | 278 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 837.00 | | | 71 837.00 |
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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 | 573 916.00 | | 573 916.00 | 573 916.00 |
FG Production sold - services | 328 206.00 | | 328 206.00 | 328 206.00 |
FJ Net sales | 902 122.00 | | 902 122.00 | 902 122.00 |
FO Operating subsidies | | | 5 293.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 907 657.00 | |
FS Purchases of goods (including customs duties) | | | 403 940.00 | |
FT Inventory change (goods) | | | -4 105.00 | |
FU Purchases of raw materials and other supplies | | | -3 431.00 | |
FW Other purchases and external expenses | | | 137 378.00 | |
FX Taxes, duties, and similar payments | | | 18 753.00 | |
FY Salaries and Wages | | | 247 152.00 | |
FZ Social Security Contributions | | | 92 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 900 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 888.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 198.00 | | | 6 198.00 |
HD Total exceptional income (VII) | 6 198.00 | | | 6 198.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | | | 5 220.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 856.00 | | | 913 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 461.00 | | | 904 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | | | 9 394.00 |
