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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 | | | 232.00 | |
AR Technical installations, industrial equipment and tools | | | 84 475.00 | |
AT Other tangible assets | | | 24 550.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 111 345.00 | |
BT Goods | | | 17 436.00 | |
BX Customers and related accounts | | | 459 282.00 | |
BZ Other receivables | | | 5 718.00 | |
CF Cash and cash equivalents | | | 1 038.00 | |
CH Prepaid expenses | | | 922.00 | |
CJ TOTAL (II) | | | 484 398.00 | |
CO Grand total (0 to V) | | | 595 743.00 | |
CU Other investments | | | 1 088.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 3 089.00 | 9 311.00 | | 3 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | -6 222.00 | | 2 893.00 |
DL TOTAL (I) | 21 002.00 | 18 109.00 | | 21 002.00 |
DU Loans and Debts from Credit Institutions (3) | 334 142.00 | 255 553.00 | | 334 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 96.00 | | 379.00 |
DX Trade payables and related accounts | 79 334.00 | 107 378.00 | | 79 334.00 |
DY Tax and social security liabilities | 160 884.00 | 95 392.00 | | 160 884.00 |
EA Other liabilities | | 12 560.00 | | |
EC TOTAL (IV) | 574 741.00 | 470 981.00 | | 574 741.00 |
EE Grand total (I to V) | 595 743.00 | 489 090.00 | | 595 743.00 |
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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 | | | 28 063.00 | |
FG Production sold - services | | | 697 386.00 | |
FJ Net sales | | | 725 450.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 061.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 745 810.00 | |
FS Purchases of goods (including customs duties) | | | 27 994.00 | |
FT Inventory change (goods) | | | 1 144.00 | |
FU Purchases of raw materials and other supplies | | | 9 041.00 | |
FW Other purchases and external expenses | | | 136 205.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 406 442.00 | |
FZ Social Security Contributions | | | 112 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 740 509.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 1 000.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 1 000.00 | | 6 250.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | 518.00 | | 6 250.00 |
HK Income tax | | -10 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 074.00 | 753 200.00 | | 752 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 181.00 | 759 422.00 | | 749 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893.00 | -6 222.00 | | 2 893.00 |
