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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 | 3 290.00 | 859.00 | 2 431.00 | 3 290.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 24 515.00 | 16 297.00 | 8 218.00 | 24 515.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 79 905.00 | 17 157.00 | 62 749.00 | 79 905.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 32 128.00 | | 32 128.00 | 32 128.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 39 350.00 | | 39 350.00 | 39 350.00 |
CO Grand total (0 to V) | 119 255.00 | 17 157.00 | 102 099.00 | 119 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 49 936.00 | | |
DH Retained earnings | -3 484.00 | | | -3 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | -53 420.00 | | 1 412.00 |
DL TOTAL (I) | 6 728.00 | 5 317.00 | | 6 728.00 |
DU Loans and Debts from Credit Institutions (3) | 56 396.00 | 34 969.00 | | 56 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 53.00 | | 828.00 |
DX Trade payables and related accounts | 4 631.00 | 5 926.00 | | 4 631.00 |
DY Tax and social security liabilities | 31 436.00 | 81 179.00 | | 31 436.00 |
EA Other liabilities | 2 080.00 | 1 407.00 | | 2 080.00 |
EC TOTAL (IV) | 95 371.00 | 123 534.00 | | 95 371.00 |
EE Grand total (I to V) | 102 099.00 | 128 850.00 | | 102 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 876 284.00 | |
FJ Net sales | | | 876 284.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 880 215.00 | |
FW Other purchases and external expenses | | | 100 364.00 | |
FX Taxes, duties, and similar payments | | | 18 384.00 | |
FY Salaries and Wages | | | 663 124.00 | |
FZ Social Security Contributions | | | 90 407.00 | |
GB Operating Expenses - Provisions | | | 3 675.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 877 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 782.00 | 4 045.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -4 045.00 | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 215.00 | 799 103.00 | | 880 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 803.00 | 852 523.00 | | 878 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | -53 420.00 | | 1 412.00 |
