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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 | 159 130.00 | 122 768.00 | 36 363.00 | 159 130.00 |
BF Loans | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 208 982.00 | 152 306.00 | 56 676.00 | 208 982.00 |
BL Raw materials, supplies | 19 703.00 | | 19 703.00 | 19 703.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 533 822.00 | | 533 822.00 | 533 822.00 |
BZ Other receivables | 204 517.00 | | 204 517.00 | 204 517.00 |
CF Cash and cash equivalents | 4 221.00 | | 4 221.00 | 4 221.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 764 050.00 | | 764 050.00 | 764 050.00 |
CO Grand total (0 to V) | 973 031.00 | 152 306.00 | 820 725.00 | 973 031.00 |
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 | 21 676.00 | | | 21 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 801.00 | | | 24 801.00 |
DL TOTAL (I) | 79 971.00 | | | 79 971.00 |
DU Loans and Debts from Credit Institutions (3) | 189 492.00 | | | 189 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 724.00 | | | 94 724.00 |
DX Trade payables and related accounts | 19 549.00 | | | 19 549.00 |
DY Tax and social security liabilities | 397 050.00 | | | 397 050.00 |
EA Other liabilities | 39 939.00 | | | 39 939.00 |
EC TOTAL (IV) | 740 754.00 | | | 740 754.00 |
EE Grand total (I to V) | 820 725.00 | | | 820 725.00 |
EG Accrued income and payables due within one year | 733 731.00 | | | 733 731.00 |
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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 | 982 788.00 | | 982 788.00 | 982 788.00 |
FJ Net sales | 982 788.00 | | 982 788.00 | 982 788.00 |
FO Operating subsidies | | | 3 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 280.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 984 169.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 29 902.00 | |
FV Inventory change (raw materials and supplies) | | | -8 251.00 | |
FW Other purchases and external expenses | | | 178 248.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 638 159.00 | |
FZ Social Security Contributions | | | 115 629.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 955 007.00 | |
GG - OPERATING RESULT (I - II) | | | 29 162.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 280.00 | | | -2 280.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 169.00 | | | 984 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 368.00 | | | 959 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 801.00 | | | 24 801.00 |
