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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 14 235.00 | | 14 235.00 | 14 235.00 |
AR Technical installations, industrial equipment and tools | 24 374.00 | 21 313.00 | 3 061.00 | 24 374.00 |
AT Other tangible assets | 159 130.00 | 136 175.00 | 22 955.00 | 159 130.00 |
BF Loans | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 209 982.00 | 167 488.00 | 42 494.00 | 209 982.00 |
BL Raw materials, supplies | 27 027.00 | | 27 027.00 | 27 027.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 534 952.00 | | 534 952.00 | 534 952.00 |
BZ Other receivables | 256 628.00 | | 256 628.00 | 256 628.00 |
CF Cash and cash equivalents | 36 710.00 | | 36 710.00 | 36 710.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 858 402.00 | | 858 402.00 | 858 402.00 |
CO Grand total (0 to V) | 1 068 384.00 | 167 488.00 | 900 896.00 | 1 068 384.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 30 745.00 | | | 30 745.00 |
DH Retained earnings | 46 477.00 | | | 46 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | | | 15 036.00 |
DL TOTAL (I) | 95 008.00 | | | 95 008.00 |
DU Loans and Debts from Credit Institutions (3) | 188 756.00 | | | 188 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 724.00 | | | 94 724.00 |
DX Trade payables and related accounts | 23 351.00 | | | 23 351.00 |
DY Tax and social security liabilities | 446 129.00 | | | 446 129.00 |
EA Other liabilities | 52 928.00 | | | 52 928.00 |
EC TOTAL (IV) | 805 888.00 | | | 805 888.00 |
EE Grand total (I to V) | 900 896.00 | | | 900 896.00 |
EG Accrued income and payables due within one year | 799 176.00 | | | 799 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 096 123.00 | | 1 096 123.00 | 1 096 123.00 |
FJ Net sales | 1 096 123.00 | | 1 096 123.00 | 1 096 123.00 |
FO Operating subsidies | | | 4 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 362.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 114 582.00 | |
FU Purchases of raw materials and other supplies | | | 29 250.00 | |
FV Inventory change (raw materials and supplies) | | | -7 324.00 | |
FW Other purchases and external expenses | | | 192 158.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 724 934.00 | |
FZ Social Security Contributions | | | 140 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 182.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 099 039.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 362.00 | | | 13 362.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 582.00 | | | 1 114 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 546.00 | | | 1 099 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036.00 | | | 15 036.00 |
