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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
AJ Other Intangible Assets | 21 343.00 | 21 343.00 | | 21 343.00 |
AP Buildings | 66 365.00 | 36 461.00 | 29 905.00 | 66 365.00 |
AR Technical installations, industrial equipment and tools | 14 516.00 | 14 516.00 | | 14 516.00 |
AT Other tangible assets | 28 493.00 | 28 493.00 | | 28 493.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 139 844.00 | 105 081.00 | 34 762.00 | 139 844.00 |
BX Customers and related accounts | 327 941.00 | | 327 941.00 | 327 941.00 |
BZ Other receivables | 41 577.00 | | 41 577.00 | 41 577.00 |
CF Cash and cash equivalents | 118 001.00 | | 118 001.00 | 118 001.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 498 133.00 | | 498 133.00 | 498 133.00 |
CO Grand total (0 to V) | 637 977.00 | 105 081.00 | 532 896.00 | 637 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 157 627.00 | | | 157 627.00 |
DG Other reserves | 891 486.00 | | | 891 486.00 |
DH Retained earnings | -1 124 750.00 | | | -1 124 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274.00 | | | 5 274.00 |
DL TOTAL (I) | 97 331.00 | | | 97 331.00 |
DX Trade payables and related accounts | 355 250.00 | | | 355 250.00 |
DY Tax and social security liabilities | 68 142.00 | | | 68 142.00 |
EA Other liabilities | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 435 565.00 | | | 435 565.00 |
EE Grand total (I to V) | 532 896.00 | | | 532 896.00 |
EG Accrued income and payables due within one year | 435 565.00 | | | 435 565.00 |
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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 | | 66 344.00 | 66 344.00 | |
FG Production sold - services | | 442 400.00 | 442 400.00 | |
FJ Net sales | | 508 744.00 | 508 744.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 511 577.00 | |
FU Purchases of raw materials and other supplies | | | 43 099.00 | |
FW Other purchases and external expenses | | | 193 161.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 176 338.00 | |
FZ Social Security Contributions | | | 72 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 503 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 577.00 | | | 511 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 303.00 | | | 506 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274.00 | | | 5 274.00 |
