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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 | 18 147.00 | 15 247.00 | 2 900.00 | 18 147.00 |
AJ Other Intangible Assets | 18 820.00 | | 18 820.00 | 18 820.00 |
AT Other tangible assets | 211 916.00 | 152 094.00 | 59 823.00 | 211 916.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 260 534.00 | 167 341.00 | 93 193.00 | 260 534.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 466 367.00 | 99 071.00 | 367 296.00 | 466 367.00 |
BZ Other receivables | 132 694.00 | | 132 694.00 | 132 694.00 |
CF Cash and cash equivalents | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 606 588.00 | 99 071.00 | 507 516.00 | 606 588.00 |
CO Grand total (0 to V) | 867 122.00 | 266 412.00 | 600 710.00 | 867 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 291.00 | 5 291.00 | | 5 291.00 |
DG Other reserves | 132 501.00 | 99 721.00 | | 132 501.00 |
DH Retained earnings | 12 006.00 | 12 006.00 | | 12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 850.00 | 32 780.00 | | 8 850.00 |
DL TOTAL (I) | 214 648.00 | 205 798.00 | | 214 648.00 |
DQ Provisions for Expenses | | 9 390.00 | | |
DR TOTAL (IV) | | 9 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 882.00 | 83 473.00 | | 63 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351.00 | 6 392.00 | | 6 351.00 |
DX Trade payables and related accounts | 184 883.00 | 114 345.00 | | 184 883.00 |
DY Tax and social security liabilities | 117 098.00 | 122 425.00 | | 117 098.00 |
EA Other liabilities | 13 847.00 | 1 858.00 | | 13 847.00 |
EC TOTAL (IV) | 386 061.00 | 328 494.00 | | 386 061.00 |
EE Grand total (I to V) | 600 710.00 | 543 682.00 | | 600 710.00 |
EG Accrued income and payables due within one year | 386 061.00 | 24 023.00 | | 386 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 767.00 | 30 152.00 | | 39 767.00 |
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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 | | | 798 358.00 | |
FJ Net sales | | | 798 358.00 | |
FQ Other income | | | 11 256.00 | |
FR Total operating income (I) | | | 809 614.00 | |
FW Other purchases and external expenses | | | 344 854.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 317 263.00 | |
FZ Social Security Contributions | | | 106 616.00 | |
GB Operating Expenses - Provisions | | | 21 088.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 804 733.00 | |
GG - OPERATING RESULT (I - II) | | | 4 881.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 876.00 | 1 489.00 | | 21 876.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 876.00 | 1 489.00 | | 7 876.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 493.00 | 796 729.00 | | 831 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 643.00 | 763 949.00 | | 822 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 850.00 | 32 780.00 | | 8 850.00 |
