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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 87 399.00 | 68 760.00 | 18 639.00 | 87 399.00 |
AT Other tangible assets | 111 481.00 | 43 102.00 | 68 379.00 | 111 481.00 |
BB Receivables related to investments | 5 882.00 | | 5 882.00 | 5 882.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 228 196.00 | 112 666.00 | 115 530.00 | 228 196.00 |
BL Raw materials, supplies | 5 797.00 | | 5 797.00 | 5 797.00 |
BX Customers and related accounts | 131 651.00 | | 131 651.00 | 131 651.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 544.00 | | 70 544.00 | 70 544.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 208 803.00 | | 208 803.00 | 208 803.00 |
CO Grand total (0 to V) | 437 000.00 | 112 666.00 | 324 334.00 | 437 000.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 57 035.00 | 39 332.00 | | 57 035.00 |
DG Other reserves | 5 947.00 | 5 947.00 | | 5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 17 702.00 | | 510.00 |
DL TOTAL (I) | 79 993.00 | 79 482.00 | | 79 993.00 |
DU Loans and Debts from Credit Institutions (3) | 138 127.00 | 86 416.00 | | 138 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 266.00 | 21 266.00 | | 25 266.00 |
DX Trade payables and related accounts | 21 624.00 | 17 860.00 | | 21 624.00 |
DY Tax and social security liabilities | 59 322.00 | 36 289.00 | | 59 322.00 |
EC TOTAL (IV) | 244 341.00 | 161 833.00 | | 244 341.00 |
EE Grand total (I to V) | 324 334.00 | 241 315.00 | | 324 334.00 |
EG Accrued income and payables due within one year | 196 611.00 | 130 732.00 | | 196 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 448.00 | | |
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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 | | | 871 137.00 | |
FJ Net sales | | | 871 137.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 876 332.00 | |
FU Purchases of raw materials and other supplies | | | 53 666.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 360 334.00 | |
FX Taxes, duties, and similar payments | | | 34 211.00 | |
FY Salaries and Wages | | | 300 309.00 | |
FZ Social Security Contributions | | | 111 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 877 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -80.00 | | 3 500.00 |
HK Income tax | 90.00 | 2 351.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 832.00 | 799 845.00 | | 879 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 322.00 | 782 142.00 | | 879 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 17 702.00 | | 510.00 |
