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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 | 4 510.00 | 3 421.00 | 1 089.00 | 4 510.00 |
AH Goodwill | 22 500.00 | 17 500.00 | 5 000.00 | 22 500.00 |
AP Buildings | 45 122.00 | 35 445.00 | 9 677.00 | 45 122.00 |
AR Technical installations, industrial equipment and tools | 12 360.00 | 12 360.00 | | 12 360.00 |
AT Other tangible assets | 26 482.00 | 19 897.00 | 6 585.00 | 26 482.00 |
BB Receivables related to investments | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 198 865.00 | 88 623.00 | 110 243.00 | 198 865.00 |
BX Customers and related accounts | 280 800.00 | | 280 800.00 | 280 800.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 94 941.00 | | 94 941.00 | 94 941.00 |
CJ TOTAL (II) | 382 245.00 | | 382 245.00 | 382 245.00 |
CO Grand total (0 to V) | 581 110.00 | 88 623.00 | 492 487.00 | 581 110.00 |
CU Other investments | 74 500.00 | | 74 500.00 | 74 500.00 |
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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 |
DE Statutory or contractual reserves | 42 090.00 | 42 090.00 | | 42 090.00 |
DH Retained earnings | 150 329.00 | 147 086.00 | | 150 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992.00 | 3 243.00 | | -992.00 |
DL TOTAL (I) | 202 427.00 | 203 419.00 | | 202 427.00 |
DU Loans and Debts from Credit Institutions (3) | 81 687.00 | 80 000.00 | | 81 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 5 177.00 | | 2 618.00 |
DX Trade payables and related accounts | 141 960.00 | 79 037.00 | | 141 960.00 |
DY Tax and social security liabilities | 57 796.00 | 45 445.00 | | 57 796.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 290 060.00 | 209 658.00 | | 290 060.00 |
EE Grand total (I to V) | 492 487.00 | 413 077.00 | | 492 487.00 |
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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 | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 435 990.00 | | 435 990.00 | 435 990.00 |
FJ Net sales | 436 260.00 | | 436 260.00 | 436 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 438 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FW Other purchases and external expenses | | | 273 055.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 125 242.00 | |
FZ Social Security Contributions | | | 19 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 434 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 6 905.00 | 900.00 | | 6 905.00 |
HH Total exceptional expenses (VIII) | 6 905.00 | 900.00 | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 695.00 | -900.00 | | -4 695.00 |
HK Income tax | 1 095.00 | 873.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 965.00 | 424 164.00 | | 442 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 957.00 | 420 922.00 | | 443 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992.00 | 3 243.00 | | -992.00 |
