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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 | 4 200.00 | 3 682.00 | 518.00 | 4 200.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 217 309.00 | 194 320.00 | 22 988.00 | 217 309.00 |
AT Other tangible assets | 131 010.00 | 51 271.00 | 79 740.00 | 131 010.00 |
BH Other financial assets | 9 179.00 | | 9 179.00 | 9 179.00 |
BJ TOTAL (I) | 981 698.00 | 249 273.00 | 732 425.00 | 981 698.00 |
BL Raw materials, supplies | 9 146.00 | | 9 146.00 | 9 146.00 |
BR Intermediate and finished products | | | | |
BT Goods | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 392 148.00 | | 392 148.00 | 392 148.00 |
BZ Other receivables | 101 232.00 | | 101 232.00 | 101 232.00 |
CD Marketable securities | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 56 166.00 | | 56 166.00 | 56 166.00 |
CH Prepaid expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
CJ TOTAL (II) | 573 843.00 | | 573 843.00 | 573 843.00 |
CO Grand total (0 to V) | 1 555 541.00 | 249 273.00 | 1 306 268.00 | 1 555 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 688 394.00 | 488 277.00 | | 688 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 040.00 | 200 117.00 | | -40 040.00 |
DL TOTAL (I) | 653 853.00 | 693 894.00 | | 653 853.00 |
DU Loans and Debts from Credit Institutions (3) | 14 060.00 | 47 555.00 | | 14 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 433.00 | 52 433.00 | | 18 433.00 |
DX Trade payables and related accounts | 452 620.00 | 351 614.00 | | 452 620.00 |
DY Tax and social security liabilities | 166 094.00 | 284 323.00 | | 166 094.00 |
EA Other liabilities | 1 207.00 | 1 207.00 | | 1 207.00 |
EC TOTAL (IV) | 652 415.00 | 738 211.00 | | 652 415.00 |
EE Grand total (I to V) | 1 306 268.00 | 1 432 105.00 | | 1 306 268.00 |
EG Accrued income and payables due within one year | 652 415.00 | 738 211.00 | | 652 415.00 |
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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 | 132 425.00 | | 132 425.00 | 132 425.00 |
FD Production sold - goods | 1 138 921.00 | | 1 138 921.00 | 1 138 921.00 |
FG Production sold - services | 40 304.00 | | 40 304.00 | 40 304.00 |
FJ Net sales | 1 311 651.00 | | 1 311 651.00 | 1 311 651.00 |
FM Inventory production | | | -34 241.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 020.00 | |
FU Purchases of raw materials and other supplies | | | 559 460.00 | |
FV Inventory change (raw materials and supplies) | | | -7 321.00 | |
FW Other purchases and external expenses | | | 220 472.00 | |
FX Taxes, duties, and similar payments | | | 20 867.00 | |
FY Salaries and Wages | | | 386 701.00 | |
FZ Social Security Contributions | | | 100 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 900.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 325 295.00 | |
GG - OPERATING RESULT (I - II) | | | -39 822.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 611.00 | 27 721.00 | | 14 611.00 |
HD Total exceptional income (VII) | 14 611.00 | 27 721.00 | | 14 611.00 |
HE Exceptional expenses on management operations | 17 570.00 | 10 119.00 | | 17 570.00 |
HH Total exceptional expenses (VIII) | 17 570.00 | 10 119.00 | | 17 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | 17 602.00 | | -2 958.00 |
HK Income tax | -3 067.00 | 73 872.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 103.00 | 2 061 743.00 | | 1 300 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 144.00 | 1 861 626.00 | | 1 340 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 040.00 | 200 117.00 | | -40 040.00 |
HP References: Equipment leasing | 24 524.00 | 21 586.00 | | 24 524.00 |
