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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 | 787.00 | 787.00 | | 787.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 15 911.00 | 15 077.00 | 833.00 | 15 911.00 |
AT Other tangible assets | 48 736.00 | 42 122.00 | 6 614.00 | 48 736.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 97 139.00 | 57 987.00 | 39 152.00 | 97 139.00 |
BL Raw materials, supplies | 10 975.00 | | 10 975.00 | 10 975.00 |
BX Customers and related accounts | 136 303.00 | 15 272.00 | 121 031.00 | 136 303.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 153 983.00 | 15 272.00 | 138 711.00 | 153 983.00 |
CO Grand total (0 to V) | 251 123.00 | 73 259.00 | 177 863.00 | 251 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 786.00 | | | 22 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 975.00 | | | 14 975.00 |
DJ Investment subsidies | 2 408.00 | | | 2 408.00 |
DL TOTAL (I) | 51 169.00 | | | 51 169.00 |
DU Loans and Debts from Credit Institutions (3) | 7 342.00 | | | 7 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 670.00 | | | 68 670.00 |
DW Advances and down payments received on current orders | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 14 057.00 | | | 14 057.00 |
DY Tax and social security liabilities | 29 723.00 | | | 29 723.00 |
EA Other liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 126 693.00 | | | 126 693.00 |
EE Grand total (I to V) | 177 863.00 | | | 177 863.00 |
EG Accrued income and payables due within one year | 122 678.00 | | | 122 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 516.00 | | | 3 516.00 |
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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 | 81 386.00 | | 81 386.00 | 81 386.00 |
FG Production sold - services | 234 599.00 | | 234 599.00 | 234 599.00 |
FJ Net sales | 315 985.00 | | 315 985.00 | 315 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 318 747.00 | |
FU Purchases of raw materials and other supplies | | | 104 256.00 | |
FV Inventory change (raw materials and supplies) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 53 868.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 95 632.00 | |
FZ Social Security Contributions | | | 40 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 601.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 306 173.00 | |
GG - OPERATING RESULT (I - II) | | | 12 574.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | | | 2 494.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | | | 3 112.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 080.00 | | | 322 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 105.00 | | | 307 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 975.00 | | | 14 975.00 |
