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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 110 394.00 | |
AP Buildings | | | 3 453.00 | |
AR Technical installations, industrial equipment and tools | | | 5 020.00 | |
AT Other tangible assets | | | 19 475.00 | |
BH Other financial assets | | | 6 190.00 | |
BJ TOTAL (I) | | | 144 532.00 | |
BL Raw materials, supplies | | | 700.00 | |
BX Customers and related accounts | | | 307 596.00 | |
BZ Other receivables | | | 6 057.00 | |
CF Cash and cash equivalents | | | 53 027.00 | |
CH Prepaid expenses | | | 11 477.00 | |
CJ TOTAL (II) | | | 378 857.00 | |
CO Grand total (0 to V) | | | 523 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | | 17 595.00 |
DG Other reserves | 36 383.00 | 51 588.00 | | 36 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | -15 205.00 | | 16 256.00 |
DL TOTAL (I) | 250 235.00 | 233 978.00 | | 250 235.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 248.00 | 100 335.00 | | 72 248.00 |
DX Trade payables and related accounts | 14 579.00 | 18 483.00 | | 14 579.00 |
DY Tax and social security liabilities | 185 773.00 | 188 199.00 | | 185 773.00 |
EA Other liabilities | 554.00 | 68.00 | | 554.00 |
EC TOTAL (IV) | 273 154.00 | 307 086.00 | | 273 154.00 |
EE Grand total (I to V) | 523 389.00 | 541 064.00 | | 523 389.00 |
EG Accrued income and payables due within one year | 273 154.00 | 307 086.00 | | 273 154.00 |
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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 | | | 1 212 316.00 | |
FJ Net sales | | | 1 212 316.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 212 325.00 | |
FU Purchases of raw materials and other supplies | | | 31 705.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 198 479.00 | |
FX Taxes, duties, and similar payments | | | 16 647.00 | |
FY Salaries and Wages | | | 801 533.00 | |
FZ Social Security Contributions | | | 134 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 194 718.00 | |
GG - OPERATING RESULT (I - II) | | | 17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 640.00 | 168.00 | | 640.00 |
HG Exceptional depreciation and provisions | -3 996.00 | | | -3 996.00 |
HH Total exceptional expenses (VIII) | -3 356.00 | 168.00 | | -3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 069.00 | -168.00 | | 4 069.00 |
HK Income tax | 5 420.00 | | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 039.00 | 1 145 899.00 | | 1 213 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 782.00 | 1 161 104.00 | | 1 196 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | -15 205.00 | | 16 256.00 |
