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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 91 440.00 | 90 834.00 | 606.00 | 91 440.00 |
AT Other tangible assets | 29 655.00 | 29 051.00 | 605.00 | 29 655.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 129 942.00 | 119 885.00 | 10 057.00 | 129 942.00 |
BX Customers and related accounts | 1 246 347.00 | 35 000.00 | 1 211 347.00 | 1 246 347.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CJ TOTAL (II) | 1 267 517.00 | 35 000.00 | 1 232 517.00 | 1 267 517.00 |
CO Grand total (0 to V) | 1 397 459.00 | 154 885.00 | 1 242 574.00 | 1 397 459.00 |
CP Shares due in less than one year | 5 798.00 | | | 5 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 660.00 | 20 951.00 | | 36 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 541.00 | 15 708.00 | | 16 541.00 |
DL TOTAL (I) | 61 585.00 | 45 044.00 | | 61 585.00 |
DU Loans and Debts from Credit Institutions (3) | 15 800.00 | 12 238.00 | | 15 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 785.00 | | 149.00 |
DX Trade payables and related accounts | 30 429.00 | 71 799.00 | | 30 429.00 |
DY Tax and social security liabilities | 81 681.00 | 65 878.00 | | 81 681.00 |
EA Other liabilities | 1 052 929.00 | 1 052 929.00 | | 1 052 929.00 |
EC TOTAL (IV) | 1 180 989.00 | 1 203 629.00 | | 1 180 989.00 |
EE Grand total (I to V) | 1 242 574.00 | 1 248 673.00 | | 1 242 574.00 |
EG Accrued income and payables due within one year | 1 180 989.00 | 1 203 629.00 | | 1 180 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 042.00 | 12 238.00 | | 14 042.00 |
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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 | 103 716.00 | | 103 716.00 | 103 716.00 |
FD Production sold - goods | 16 905.00 | | 16 905.00 | 16 905.00 |
FG Production sold - services | 110 499.00 | | 110 499.00 | 110 499.00 |
FJ Net sales | 231 120.00 | | 231 120.00 | 231 120.00 |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 231 567.00 | |
FS Purchases of goods (including customs duties) | | | 71 754.00 | |
FW Other purchases and external expenses | | | 69 382.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 207 947.00 | |
GG - OPERATING RESULT (I - II) | | | 23 620.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 11 838.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 255.00 | 205.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 205.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -205.00 | | -1 255.00 |
HK Income tax | 2 925.00 | 1 681.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 567.00 | 211 981.00 | | 231 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 027.00 | 196 273.00 | | 215 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 541.00 | 15 708.00 | | 16 541.00 |
