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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 | 4 500.00 | 3 145.00 | 1 355.00 | 4 500.00 |
AH Goodwill | 7 060.00 | 4 560.00 | 2 500.00 | 7 060.00 |
AR Technical installations, industrial equipment and tools | 52 849.00 | 52 281.00 | 568.00 | 52 849.00 |
AT Other tangible assets | 489 947.00 | 465 895.00 | 24 052.00 | 489 947.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 559 362.00 | 525 881.00 | 33 480.00 | 559 362.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BT Goods | 45 171.00 | | 45 171.00 | 45 171.00 |
BX Customers and related accounts | 77 571.00 | | 77 571.00 | 77 571.00 |
BZ Other receivables | 30 330.00 | | 30 330.00 | 30 330.00 |
CF Cash and cash equivalents | 183 700.00 | | 183 700.00 | 183 700.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 342 287.00 | | 342 287.00 | 342 287.00 |
CO Grand total (0 to V) | 901 648.00 | 525 881.00 | 375 767.00 | 901 648.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 087.00 | | | 139 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 516.00 | | | 14 516.00 |
DL TOTAL (I) | 164 603.00 | | | 164 603.00 |
DU Loans and Debts from Credit Institutions (3) | 97 721.00 | | | 97 721.00 |
DX Trade payables and related accounts | 57 867.00 | | | 57 867.00 |
DY Tax and social security liabilities | 49 294.00 | | | 49 294.00 |
EA Other liabilities | 6 283.00 | | | 6 283.00 |
EC TOTAL (IV) | 211 164.00 | | | 211 164.00 |
EE Grand total (I to V) | 375 767.00 | | | 375 767.00 |
EG Accrued income and payables due within one year | 145 682.00 | | | 145 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 223 297.00 | 2 487.00 | 225 784.00 | 223 297.00 |
FG Production sold - services | 287 093.00 | | 287 093.00 | 287 093.00 |
FJ Net sales | 510 390.00 | 2 487.00 | 512 877.00 | 510 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 514 249.00 | |
FS Purchases of goods (including customs duties) | | | 73 969.00 | |
FT Inventory change (goods) | | | 4 691.00 | |
FU Purchases of raw materials and other supplies | | | 59 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 205 382.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 104 202.00 | |
FZ Social Security Contributions | | | 31 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 534.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 524 777.00 | |
GG - OPERATING RESULT (I - II) | | | -10 529.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 29 910.00 | | | 29 910.00 |
HB Exceptional income from capital transactions | 5 606.00 | | | 5 606.00 |
HD Total exceptional income (VII) | 34 915.00 | | | 34 915.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 5 006.00 | | | 5 006.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 565.00 | | | 29 565.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 164.00 | | | 549 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 648.00 | | | 534 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 516.00 | | | 14 516.00 |
