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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AP Buildings | 78 118.00 | 60 978.00 | 17 140.00 | 78 118.00 |
AR Technical installations, industrial equipment and tools | 50 158.00 | 48 380.00 | 1 777.00 | 50 158.00 |
AT Other tangible assets | 10 135.00 | 6 453.00 | 3 682.00 | 10 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 461 445.00 | 122 275.00 | 339 169.00 | 461 445.00 |
BL Raw materials, supplies | 11 226.00 | | 11 226.00 | 11 226.00 |
BN Goods in progress | 10 052.00 | | 10 052.00 | 10 052.00 |
BT Goods | 68 449.00 | 25 377.00 | 43 072.00 | 68 449.00 |
BX Customers and related accounts | 88 898.00 | | 88 898.00 | 88 898.00 |
BZ Other receivables | 13 711.00 | | 13 711.00 | 13 711.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 195 688.00 | 25 377.00 | 170 311.00 | 195 688.00 |
CO Grand total (0 to V) | 657 133.00 | 147 653.00 | 509 480.00 | 657 133.00 |
CU Other investments | 4 007.00 | | 4 007.00 | 4 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 209 305.00 | | | 209 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 674.00 | | | 9 674.00 |
DL TOTAL (I) | 227 779.00 | | | 227 779.00 |
DU Loans and Debts from Credit Institutions (3) | 148 626.00 | | | 148 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DX Trade payables and related accounts | 63 618.00 | | | 63 618.00 |
DY Tax and social security liabilities | 57 864.00 | | | 57 864.00 |
EA Other liabilities | 7 431.00 | | | 7 431.00 |
EC TOTAL (IV) | 281 701.00 | | | 281 701.00 |
EE Grand total (I to V) | 509 480.00 | | | 509 480.00 |
EG Accrued income and payables due within one year | 180 945.00 | | | 180 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 686.00 | | | 10 686.00 |
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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 | 184 635.00 | | 184 635.00 | 184 635.00 |
FD Production sold - goods | -196.00 | | -196.00 | -196.00 |
FG Production sold - services | 854 525.00 | | 854 525.00 | 854 525.00 |
FJ Net sales | 1 038 963.00 | | 1 038 963.00 | 1 038 963.00 |
FM Inventory production | | | 1 007.00 | |
FO Operating subsidies | | | 1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 1 051 411.00 | |
FS Purchases of goods (including customs duties) | | | 90 788.00 | |
FT Inventory change (goods) | | | 26 599.00 | |
FU Purchases of raw materials and other supplies | | | 414 508.00 | |
FW Other purchases and external expenses | | | 238 207.00 | |
FX Taxes, duties, and similar payments | | | 23 815.00 | |
FY Salaries and Wages | | | 193 976.00 | |
FZ Social Security Contributions | | | 51 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 1 050 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 073.00 | | | 6 073.00 |
A2 TOTAL ASSETS | 307.00 | | | 307.00 |
HC Reversals of provisions and transfers of expenses | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | | | 7 513.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 212.00 | | | 1 059 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 538.00 | | | 1 049 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 674.00 | | | 9 674.00 |
