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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 | 14 121.00 | 13 018.00 | 1 103.00 | 14 121.00 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AN Land | 750.00 | 750.00 | | 750.00 |
AP Buildings | 217 510.00 | 128 453.00 | 89 057.00 | 217 510.00 |
AR Technical installations, industrial equipment and tools | 1 265 434.00 | 1 124 028.00 | 141 406.00 | 1 265 434.00 |
AT Other tangible assets | 242 412.00 | 193 418.00 | 48 994.00 | 242 412.00 |
AV Fixed assets in progress | 5 733.00 | | 5 733.00 | 5 733.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 006 432.00 | 1 459 667.00 | 546 765.00 | 2 006 432.00 |
BT Goods | 63 200.00 | | 63 200.00 | 63 200.00 |
BX Customers and related accounts | 2 612 492.00 | 59 650.00 | 2 552 843.00 | 2 612 492.00 |
BZ Other receivables | 274 758.00 | | 274 758.00 | 274 758.00 |
CF Cash and cash equivalents | 438 361.00 | | 438 361.00 | 438 361.00 |
CH Prepaid expenses | 150 794.00 | | 150 794.00 | 150 794.00 |
CJ TOTAL (II) | 3 539 606.00 | 59 650.00 | 3 479 956.00 | 3 539 606.00 |
CO Grand total (0 to V) | 5 546 038.00 | 1 519 316.00 | 4 026 721.00 | 5 546 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 305.00 | 14 305.00 | | 14 305.00 |
DG Other reserves | 657 294.00 | 717 294.00 | | 657 294.00 |
DH Retained earnings | -60 408.00 | -122 024.00 | | -60 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 099.00 | 61 616.00 | | 286 099.00 |
DL TOTAL (I) | 1 097 290.00 | 871 191.00 | | 1 097 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 962.00 | 753 876.00 | | 1 489 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 484.00 | 222.00 | | 11 484.00 |
DX Trade payables and related accounts | 870 244.00 | 796 218.00 | | 870 244.00 |
DY Tax and social security liabilities | 530 403.00 | 399 151.00 | | 530 403.00 |
EA Other liabilities | 27 338.00 | 395 091.00 | | 27 338.00 |
EB Prepaid income (2) | | 2 667.00 | | |
EC TOTAL (IV) | 2 929 431.00 | 2 347 225.00 | | 2 929 431.00 |
EE Grand total (I to V) | 4 026 721.00 | 3 218 417.00 | | 4 026 721.00 |
EG Accrued income and payables due within one year | 2 671 195.00 | 2 347 225.00 | | 2 671 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 561.00 | 146 977.00 | | 105 561.00 |
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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 | 3 436.00 | | 3 436.00 | 3 436.00 |
FD Production sold - goods | 250 401.00 | | 250 401.00 | 250 401.00 |
FG Production sold - services | 4 175 938.00 | | 4 175 938.00 | 4 175 938.00 |
FJ Net sales | 4 429 775.00 | | 4 429 775.00 | 4 429 775.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 656.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 604 965.00 | |
FS Purchases of goods (including customs duties) | | | 67 575.00 | |
FT Inventory change (goods) | | | 12 300.00 | |
FU Purchases of raw materials and other supplies | | | 185 739.00 | |
FW Other purchases and external expenses | | | 2 536 002.00 | |
FX Taxes, duties, and similar payments | | | 38 025.00 | |
FY Salaries and Wages | | | 992 656.00 | |
FZ Social Security Contributions | | | 458 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 708.00 | |
GE Other Expenses | | | 10 622.00 | |
GF Total Operating Expenses (II) | | | 4 462 112.00 | |
GG - OPERATING RESULT (I - II) | | | 142 853.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 12 734.00 | |
GU Total financial expenses (VI) | | | 12 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 403.00 | 22 605.00 | | 115 403.00 |
HA Exceptional income from management transactions | 62 904.00 | | | 62 904.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 202 904.00 | | | 202 904.00 |
HE Exceptional expenses on management operations | 32 769.00 | 59 343.00 | | 32 769.00 |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 35 112.00 | 59 343.00 | | 35 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 792.00 | -59 343.00 | | 167 792.00 |
HK Income tax | 11 910.00 | 3 934.00 | | 11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 967.00 | 4 885 057.00 | | 4 807 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 868.00 | 4 823 441.00 | | 4 521 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 099.00 | 61 616.00 | | 286 099.00 |
