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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 211 440.00 | | 211 440.00 | 211 440.00 |
AP Buildings | 45 694.00 | 42 592.00 | 3 103.00 | 45 694.00 |
AR Technical installations, industrial equipment and tools | 177 857.00 | 159 463.00 | 18 394.00 | 177 857.00 |
AT Other tangible assets | 48 470.00 | 43 361.00 | 5 109.00 | 48 470.00 |
BJ TOTAL (I) | 485 851.00 | 247 806.00 | 238 046.00 | 485 851.00 |
BP Services in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
BT Goods | 44 729.00 | 2 293.00 | 42 435.00 | 44 729.00 |
BX Customers and related accounts | 91 592.00 | 4 082.00 | 87 510.00 | 91 592.00 |
BZ Other receivables | 42 674.00 | | 42 674.00 | 42 674.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 182 630.00 | 6 376.00 | 176 254.00 | 182 630.00 |
CO Grand total (0 to V) | 668 481.00 | 254 182.00 | 414 299.00 | 668 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 268.00 | 262 163.00 | | 250 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | -11 894.00 | | 3 283.00 |
DL TOTAL (I) | 286 552.00 | 283 268.00 | | 286 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890.00 | | | 3 890.00 |
DX Trade payables and related accounts | 70 111.00 | 63 888.00 | | 70 111.00 |
DY Tax and social security liabilities | 51 626.00 | 35 456.00 | | 51 626.00 |
EA Other liabilities | 2 120.00 | 1 205.00 | | 2 120.00 |
EC TOTAL (IV) | 127 748.00 | 100 549.00 | | 127 748.00 |
EE Grand total (I to V) | 414 299.00 | 383 817.00 | | 414 299.00 |
EG Accrued income and payables due within one year | 127 748.00 | 100 549.00 | | 127 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 890.00 | | | 3 890.00 |
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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 | 222 008.00 | | 222 008.00 | 222 008.00 |
FG Production sold - services | 377 394.00 | | 377 394.00 | 377 394.00 |
FJ Net sales | 599 402.00 | | 599 402.00 | 599 402.00 |
FM Inventory production | | | 1 467.00 | |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 039.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 642 042.00 | |
FS Purchases of goods (including customs duties) | | | 158 122.00 | |
FT Inventory change (goods) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 211 933.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 184 388.00 | |
FZ Social Security Contributions | | | 62 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 638 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 530.00 | 2 788.00 | | 35 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 042.00 | 538 415.00 | | 642 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 758.00 | 550 309.00 | | 638 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | -11 894.00 | | 3 283.00 |
