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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 76 607.00 | 70 816.00 | 5 792.00 | 76 607.00 |
AT Other tangible assets | 243 919.00 | 202 670.00 | 41 249.00 | 243 919.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 337 559.00 | 275 086.00 | 62 474.00 | 337 559.00 |
BT Goods | 70 797.00 | | 70 797.00 | 70 797.00 |
BX Customers and related accounts | 157 967.00 | | 157 967.00 | 157 967.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 69 531.00 | | 69 531.00 | 69 531.00 |
CJ TOTAL (II) | 306 384.00 | | 306 384.00 | 306 384.00 |
CO Grand total (0 to V) | 643 943.00 | 275 086.00 | 368 858.00 | 643 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 688.00 | 158 166.00 | | 170 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 40 522.00 | | 7 109.00 |
DL TOTAL (I) | 199 797.00 | 220 688.00 | | 199 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 30 981.00 | | 30 828.00 |
DX Trade payables and related accounts | 87 196.00 | 80 540.00 | | 87 196.00 |
DY Tax and social security liabilities | 48 766.00 | 63 003.00 | | 48 766.00 |
EA Other liabilities | 2 271.00 | 4 921.00 | | 2 271.00 |
EC TOTAL (IV) | 169 061.00 | 179 444.00 | | 169 061.00 |
EE Grand total (I to V) | 368 858.00 | 400 132.00 | | 368 858.00 |
EG Accrued income and payables due within one year | 169 061.00 | 179 444.00 | | 169 061.00 |
EI Including equity loans | 30 828.00 | | | 30 828.00 |
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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 | 615 794.00 | | 615 794.00 | 615 794.00 |
FG Production sold - services | 337 528.00 | | 337 528.00 | 337 528.00 |
FJ Net sales | 953 322.00 | | 953 322.00 | 953 322.00 |
FO Operating subsidies | | | 7 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 962 574.00 | |
FS Purchases of goods (including customs duties) | | | 459 464.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 222 894.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 199 355.00 | |
FZ Social Security Contributions | | | 45 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 954 298.00 | |
GG - OPERATING RESULT (I - II) | | | 8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 87.00 | 100.00 | | 87.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -538.00 | | 87.00 |
HK Income tax | 1 254.00 | 4 970.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 661.00 | 1 035 655.00 | | 962 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 552.00 | 995 133.00 | | 955 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | 40 522.00 | | 7 109.00 |
