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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 | 78 581.00 | 67 407.00 | 11 174.00 | 78 581.00 |
AT Other tangible assets | 199 776.00 | 173 678.00 | 26 098.00 | 199 776.00 |
BJ TOTAL (I) | 412 474.00 | 241 748.00 | 170 726.00 | 412 474.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 133 804.00 | 10 067.00 | 123 737.00 | 133 804.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 59 274.00 | | 59 274.00 | 59 274.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 197 173.00 | 10 067.00 | 187 107.00 | 197 173.00 |
CO Grand total (0 to V) | 609 647.00 | 251 815.00 | 357 832.00 | 609 647.00 |
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 | 103 533.00 | | | 103 533.00 |
DH Retained earnings | -31 708.00 | | | -31 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | | | 14 636.00 |
DL TOTAL (I) | 94 932.00 | | | 94 932.00 |
DU Loans and Debts from Credit Institutions (3) | 83 398.00 | | | 83 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 189.00 | | | 31 189.00 |
DX Trade payables and related accounts | 10 962.00 | | | 10 962.00 |
DY Tax and social security liabilities | 134 788.00 | | | 134 788.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 262 900.00 | | | 262 900.00 |
EE Grand total (I to V) | 357 832.00 | | | 357 832.00 |
EG Accrued income and payables due within one year | 208 864.00 | | | 208 864.00 |
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 | 767 141.00 | | 767 141.00 | 767 141.00 |
FJ Net sales | 767 141.00 | | 767 141.00 | 767 141.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 777 490.00 | |
FU Purchases of raw materials and other supplies | | | 9 935.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 212 412.00 | |
FX Taxes, duties, and similar payments | | | 18 559.00 | |
FY Salaries and Wages | | | 386 186.00 | |
FZ Social Security Contributions | | | 95 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 033.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 765 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 229.00 | | | 7 229.00 |
A2 TOTAL ASSETS | 31 814.00 | | | 31 814.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 967.00 | | | 3 967.00 |
HD Total exceptional income (VII) | 3 968.00 | | | 3 968.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 462.00 | | | 781 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 826.00 | | | 766 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | | | 14 636.00 |
