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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AH Goodwill | 95 950.00 | | 95 950.00 | 95 950.00 |
AR Technical installations, industrial equipment and tools | 27 971.00 | 25 198.00 | 2 772.00 | 27 971.00 |
AT Other tangible assets | 190 586.00 | 171 397.00 | 19 189.00 | 190 586.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 317 516.00 | 198 573.00 | 118 943.00 | 317 516.00 |
BL Raw materials, supplies | 92 596.00 | | 92 596.00 | 92 596.00 |
BN Goods in progress | 160 450.00 | | 160 450.00 | 160 450.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 742 807.00 | 53 910.00 | 688 898.00 | 742 807.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CF Cash and cash equivalents | 84 902.00 | | 84 902.00 | 84 902.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 1 107 066.00 | 53 910.00 | 1 053 156.00 | 1 107 066.00 |
CO Grand total (0 to V) | 1 424 582.00 | 252 483.00 | 1 172 098.00 | 1 424 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 262 200.00 | | | 262 200.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 536.00 | | | 74 536.00 |
DL TOTAL (I) | 607 099.00 | | | 607 099.00 |
DU Loans and Debts from Credit Institutions (3) | 49 443.00 | | | 49 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 319.00 | | | 44 319.00 |
DX Trade payables and related accounts | 174 975.00 | | | 174 975.00 |
DY Tax and social security liabilities | 278 297.00 | | | 278 297.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EB Prepaid income (2) | 17 536.00 | | | 17 536.00 |
EC TOTAL (IV) | 564 999.00 | | | 564 999.00 |
EE Grand total (I to V) | 1 172 098.00 | | | 1 172 098.00 |
EG Accrued income and payables due within one year | 526 510.00 | | | 526 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | | | 1 067.00 |
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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 | 29 041.00 | | 29 041.00 | 29 041.00 |
FG Production sold - services | 1 950 854.00 | | 1 950 854.00 | 1 950 854.00 |
FJ Net sales | 1 979 895.00 | | 1 979 895.00 | 1 979 895.00 |
FM Inventory production | | | 39 650.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FR Total operating income (I) | | | 2 042 652.00 | |
FS Purchases of goods (including customs duties) | | | 7 196.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 768 807.00 | |
FV Inventory change (raw materials and supplies) | | | -11 387.00 | |
FW Other purchases and external expenses | | | 204 473.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 562 197.00 | |
FZ Social Security Contributions | | | 339 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 709.00 | |
GE Other Expenses | | | 5 089.00 | |
GF Total Operating Expenses (II) | | | 1 914 774.00 | |
GG - OPERATING RESULT (I - II) | | | 127 878.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 852.00 | | | 8 852.00 |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HJ Employee participation in company results | 31 846.00 | | | 31 846.00 |
HK Income tax | 20 934.00 | | | 20 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 292.00 | | | 2 043 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 756.00 | | | 1 968 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 536.00 | | | 74 536.00 |
