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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 17 283.00 | 15 804.00 | 1 480.00 | 17 283.00 |
AT Other tangible assets | 186 704.00 | 162 385.00 | 24 319.00 | 186 704.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 211 026.00 | 180 357.00 | 30 669.00 | 211 026.00 |
BX Customers and related accounts | 300 981.00 | 19 106.00 | 281 875.00 | 300 981.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 22 573.00 | | 22 573.00 | 22 573.00 |
CJ TOTAL (II) | 332 302.00 | 19 106.00 | 313 196.00 | 332 302.00 |
CO Grand total (0 to V) | 543 328.00 | 199 463.00 | 343 865.00 | 543 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 918.00 | 152 367.00 | | 170 918.00 |
DH Retained earnings | | -9 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 518.00 | 28 410.00 | | 6 518.00 |
DL TOTAL (I) | 188 437.00 | 181 918.00 | | 188 437.00 |
DU Loans and Debts from Credit Institutions (3) | 26 603.00 | 31 989.00 | | 26 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 2 137.00 | | 1 039.00 |
DX Trade payables and related accounts | 16 091.00 | 23 674.00 | | 16 091.00 |
DY Tax and social security liabilities | 99 696.00 | 81 866.00 | | 99 696.00 |
EA Other liabilities | 11 999.00 | 9 498.00 | | 11 999.00 |
EC TOTAL (IV) | 155 428.00 | 149 165.00 | | 155 428.00 |
EE Grand total (I to V) | 343 865.00 | 331 083.00 | | 343 865.00 |
EG Accrued income and payables due within one year | 148 310.00 | 149 165.00 | | 148 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 220.00 | | | 8 220.00 |
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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 | 208 186.00 | | 208 186.00 | 208 186.00 |
FG Production sold - services | 273 080.00 | | 273 080.00 | 273 080.00 |
FJ Net sales | 481 266.00 | | 481 266.00 | 481 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 481 296.00 | |
FS Purchases of goods (including customs duties) | | | 53 980.00 | |
FU Purchases of raw materials and other supplies | | | 66 454.00 | |
FW Other purchases and external expenses | | | 82 177.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 163 005.00 | |
FZ Social Security Contributions | | | 75 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 399.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 470 535.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 692.00 | | |
A2 TOTAL ASSETS | 28 621.00 | 14 273.00 | | 28 621.00 |
HE Exceptional expenses on management operations | 987.00 | 181.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 181.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -181.00 | | -987.00 |
HK Income tax | 2 300.00 | 6 775.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 296.00 | 472 529.00 | | 481 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 778.00 | 444 120.00 | | 474 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 518.00 | 28 410.00 | | 6 518.00 |
