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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 | 17 294.00 | 15 113.00 | 2 181.00 | 17 294.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 21 215.00 | 21 045.00 | 171.00 | 21 215.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 999.00 | 949.00 | 1 948.00 |
AT Other tangible assets | 126 582.00 | 105 402.00 | 21 179.00 | 126 582.00 |
BH Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 318 778.00 | 142 559.00 | 176 219.00 | 318 778.00 |
BP Services in progress | 28 289.00 | | 28 289.00 | 28 289.00 |
BX Customers and related accounts | 339 779.00 | 63 776.00 | 276 003.00 | 339 779.00 |
BZ Other receivables | 145 453.00 | | 145 453.00 | 145 453.00 |
CF Cash and cash equivalents | 75 501.00 | | 75 501.00 | 75 501.00 |
CH Prepaid expenses | 20 080.00 | | 20 080.00 | 20 080.00 |
CJ TOTAL (II) | 609 103.00 | 63 776.00 | 545 326.00 | 609 103.00 |
CO Grand total (0 to V) | 927 881.00 | 206 336.00 | 721 545.00 | 927 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 518.00 | 193 518.00 | | 131 518.00 |
DH Retained earnings | -52 932.00 | -46 025.00 | | -52 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 701.00 | -6 907.00 | | 37 701.00 |
DL TOTAL (I) | 134 287.00 | 173 586.00 | | 134 287.00 |
DP Provisions for Risks | 7 000.00 | 19 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 19 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 437.00 | 218 921.00 | | 199 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 524.00 | 13.00 | | 9 524.00 |
DX Trade payables and related accounts | 213 017.00 | 166 903.00 | | 213 017.00 |
DY Tax and social security liabilities | 119 117.00 | 105 081.00 | | 119 117.00 |
EA Other liabilities | 39 163.00 | 38 123.00 | | 39 163.00 |
EC TOTAL (IV) | 580 258.00 | 529 040.00 | | 580 258.00 |
EE Grand total (I to V) | 721 545.00 | 721 626.00 | | 721 545.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 909 674.00 | |
FJ Net sales | | | 909 674.00 | |
FM Inventory production | | | -5 566.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9 368.00 | |
FR Total operating income (I) | | | 915 476.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 375 460.00 | |
FX Taxes, duties, and similar payments | | | 10 448.00 | |
FY Salaries and Wages | | | 381 755.00 | |
FZ Social Security Contributions | | | 109 340.00 | |
GB Operating Expenses - Provisions | | | 12 415.00 | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 893 726.00 | |
GG - OPERATING RESULT (I - II) | | | 21 749.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219 507.00 | 427.00 | | 219 507.00 |
HH Total exceptional expenses (VIII) | 202 507.00 | 12 462.00 | | 202 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -12 035.00 | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 142.00 | 681 144.00 | | 1 135 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 441.00 | 688 051.00 | | 1 097 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 701.00 | -6 907.00 | | 37 701.00 |
