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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 92 899.00 | 91 604.00 | 1 294.00 | 92 899.00 |
AT Other tangible assets | 30 715.00 | 29 952.00 | 763.00 | 30 715.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 132 460.00 | 121 556.00 | 10 904.00 | 132 460.00 |
BX Customers and related accounts | 1 286 794.00 | 35 000.00 | 1 251 794.00 | 1 286 794.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 1 295 986.00 | 35 000.00 | 1 260 986.00 | 1 295 986.00 |
CO Grand total (0 to V) | 1 428 446.00 | 156 556.00 | 1 271 890.00 | 1 428 446.00 |
CP Shares due in less than one year | 5 798.00 | | | 5 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 200.00 | 36 660.00 | | 53 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 982.00 | 16 541.00 | | 17 982.00 |
DL TOTAL (I) | 79 567.00 | 61 585.00 | | 79 567.00 |
DU Loans and Debts from Credit Institutions (3) | 15 027.00 | 15 800.00 | | 15 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 149.00 | | 3 338.00 |
DX Trade payables and related accounts | 23 274.00 | 22 156.00 | | 23 274.00 |
DY Tax and social security liabilities | 94 221.00 | 81 681.00 | | 94 221.00 |
EA Other liabilities | 1 056 463.00 | 1 059 752.00 | | 1 056 463.00 |
EC TOTAL (IV) | 1 192 323.00 | 1 179 539.00 | | 1 192 323.00 |
EE Grand total (I to V) | 1 271 890.00 | 1 241 124.00 | | 1 271 890.00 |
EG Accrued income and payables due within one year | 1 192 323.00 | 1 179 539.00 | | 1 192 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 707.00 | 14 042.00 | | 14 707.00 |
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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 | 97 615.00 | 356.00 | 97 971.00 | 97 615.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 95 369.00 | | 95 369.00 | 95 369.00 |
FJ Net sales | 192 984.00 | 356.00 | 193 340.00 | 192 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 875.00 | |
FS Purchases of goods (including customs duties) | | | 62 244.00 | |
FW Other purchases and external expenses | | | 76 128.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 173 009.00 | |
GG - OPERATING RESULT (I - II) | | | 34 867.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 532.00 | | | 14 532.00 |
A2 TOTAL ASSETS | 6 729.00 | 11 838.00 | | 6 729.00 |
HE Exceptional expenses on management operations | 11 620.00 | 1 255.00 | | 11 620.00 |
HH Total exceptional expenses (VIII) | 11 620.00 | 1 255.00 | | 11 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 620.00 | -1 255.00 | | -11 620.00 |
HK Income tax | 3 199.00 | 2 925.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 875.00 | 231 567.00 | | 207 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 894.00 | 215 027.00 | | 189 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 982.00 | 16 541.00 | | 17 982.00 |
