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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 14 235.00 | | 14 235.00 | 14 235.00 |
AR Technical installations, industrial equipment and tools | 24 374.00 | 19 539.00 | 4 835.00 | 24 374.00 |
AT Other tangible assets | 158 086.00 | 122 768.00 | 35 318.00 | 158 086.00 |
BF Loans | 1 653.00 | | 1 653.00 | 1 653.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 208 949.00 | 152 306.00 | 56 643.00 | 208 949.00 |
BL Raw materials, supplies | 11 452.00 | | 11 452.00 | 11 452.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 511 056.00 | | 511 056.00 | 511 056.00 |
BZ Other receivables | 197 656.00 | | 197 656.00 | 197 656.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 722 325.00 | | 722 325.00 | 722 325.00 |
CO Grand total (0 to V) | 931 275.00 | 152 306.00 | 778 968.00 | 931 275.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 30 745.00 | | | 30 745.00 |
DH Retained earnings | 18 341.00 | | | 18 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | | | 3 335.00 |
DL TOTAL (I) | 55 171.00 | | | 55 171.00 |
DU Loans and Debts from Credit Institutions (3) | 128 257.00 | | | 128 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 745.00 | | | 111 745.00 |
DX Trade payables and related accounts | 26 743.00 | | | 26 743.00 |
DY Tax and social security liabilities | 416 001.00 | | | 416 001.00 |
EA Other liabilities | 41 051.00 | | | 41 051.00 |
EC TOTAL (IV) | 723 798.00 | | | 723 798.00 |
EE Grand total (I to V) | 778 968.00 | | | 778 968.00 |
EG Accrued income and payables due within one year | 690 588.00 | | | 690 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 503.00 | | | 64 503.00 |
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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 | 1 196 590.00 | | 1 196 590.00 | 1 196 590.00 |
FJ Net sales | 1 196 590.00 | | 1 196 590.00 | 1 196 590.00 |
FO Operating subsidies | | | 11 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 916.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 244 726.00 | |
FU Purchases of raw materials and other supplies | | | 27 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 153 026.00 | |
FX Taxes, duties, and similar payments | | | 28 793.00 | |
FY Salaries and Wages | | | 805 900.00 | |
FZ Social Security Contributions | | | 180 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 552.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 218 275.00 | |
GG - OPERATING RESULT (I - II) | | | 26 451.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 13 899.00 | | | 13 899.00 |
HH Total exceptional expenses (VIII) | 13 899.00 | | | 13 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 435.00 | | | -13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 200.00 | | | 1 245 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 865.00 | | | 1 241 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | | | 3 335.00 |
