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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 48 330.00 | 39 577.00 | 8 753.00 | 48 330.00 |
AT Other tangible assets | 133 616.00 | 62 016.00 | 71 599.00 | 133 616.00 |
BJ TOTAL (I) | 234 792.00 | 105 418.00 | 129 374.00 | 234 792.00 |
BT Goods | 36 707.00 | | 36 707.00 | 36 707.00 |
BX Customers and related accounts | 80 613.00 | | 80 613.00 | 80 613.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 149 720.00 | | 149 720.00 | 149 720.00 |
CO Grand total (0 to V) | 384 512.00 | 105 418.00 | 279 094.00 | 384 512.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 42 160.00 | 42 160.00 | | 42 160.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 87 808.00 | 87 808.00 | | 87 808.00 |
DH Retained earnings | -13 091.00 | | | -13 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 362.00 | -13 091.00 | | 22 362.00 |
DL TOTAL (I) | 156 840.00 | 134 477.00 | | 156 840.00 |
DU Loans and Debts from Credit Institutions (3) | 35 766.00 | 42 839.00 | | 35 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | 25 350.00 | | 25 350.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 28 880.00 | 40 218.00 | | 28 880.00 |
DY Tax and social security liabilities | 29 360.00 | 39 434.00 | | 29 360.00 |
EA Other liabilities | 2 899.00 | 6 499.00 | | 2 899.00 |
EC TOTAL (IV) | 122 255.00 | 154 440.00 | | 122 255.00 |
EE Grand total (I to V) | 279 094.00 | 288 917.00 | | 279 094.00 |
EG Accrued income and payables due within one year | 103 206.00 | 128 974.00 | | 103 206.00 |
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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 | 273 405.00 | | 273 405.00 | 273 405.00 |
FG Production sold - services | 132 331.00 | | 132 331.00 | 132 331.00 |
FJ Net sales | 405 736.00 | | 405 736.00 | 405 736.00 |
FO Operating subsidies | | | 3 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 410 601.00 | |
FS Purchases of goods (including customs duties) | | | 177 772.00 | |
FT Inventory change (goods) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 73 183.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 89 084.00 | |
FZ Social Security Contributions | | | 21 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 980.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 387 610.00 | |
GG - OPERATING RESULT (I - II) | | | 22 991.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | 1 308.00 | | 1 814.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | -376.00 | -135.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 656.00 | 366 910.00 | | 410 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 294.00 | 380 001.00 | | 388 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 362.00 | -13 091.00 | | 22 362.00 |
