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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 730.00 | | 166 730.00 | 166 730.00 |
AR Technical installations, industrial equipment and tools | 105 251.00 | 95 765.00 | 9 485.00 | 105 251.00 |
AT Other tangible assets | 55 357.00 | 33 349.00 | 22 007.00 | 55 357.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 329 757.00 | 129 115.00 | 200 643.00 | 329 757.00 |
BL Raw materials, supplies | 125 418.00 | | 125 418.00 | 125 418.00 |
BT Goods | 23 809.00 | 6 879.00 | 16 930.00 | 23 809.00 |
BX Customers and related accounts | 117 546.00 | | 117 546.00 | 117 546.00 |
BZ Other receivables | 48 500.00 | 1 199.00 | 47 301.00 | 48 500.00 |
CF Cash and cash equivalents | 21 289.00 | | 21 289.00 | 21 289.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 338 481.00 | 8 078.00 | 330 403.00 | 338 481.00 |
CO Grand total (0 to V) | 668 239.00 | 137 193.00 | 531 046.00 | 668 239.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -29 898.00 | -31 738.00 | | -29 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | 1 840.00 | | 7 383.00 |
DL TOTAL (I) | -13 715.00 | -21 098.00 | | -13 715.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 444.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 3 520.00 | | 932.00 |
DX Trade payables and related accounts | 92 650.00 | 113 226.00 | | 92 650.00 |
DY Tax and social security liabilities | 98 925.00 | 85 561.00 | | 98 925.00 |
EA Other liabilities | 351 955.00 | 363 033.00 | | 351 955.00 |
EC TOTAL (IV) | 544 761.00 | 565 785.00 | | 544 761.00 |
EE Grand total (I to V) | 531 046.00 | 544 687.00 | | 531 046.00 |
EG Accrued income and payables due within one year | 544 761.00 | 565 785.00 | | 544 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 444.00 | | 300.00 |
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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 | 247 977.00 | | 247 977.00 | 247 977.00 |
FG Production sold - services | 600 861.00 | | 600 861.00 | 600 861.00 |
FJ Net sales | 848 838.00 | | 848 838.00 | 848 838.00 |
FN Capitalized production | | | 14 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 241.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 879 514.00 | |
FS Purchases of goods (including customs duties) | | | 188 628.00 | |
FT Inventory change (goods) | | | -1 064.00 | |
FU Purchases of raw materials and other supplies | | | 282 060.00 | |
FV Inventory change (raw materials and supplies) | | | -8 542.00 | |
FW Other purchases and external expenses | | | 146 950.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 188 161.00 | |
FZ Social Security Contributions | | | 43 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 879.00 | |
GE Other Expenses | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 871 865.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 105.00 | 6 230.00 | | 7 105.00 |
A4 Equity method investments | 4 960.00 | 7 066.00 | | 4 960.00 |
HA Exceptional income from management transactions | | 4 983.00 | | |
HD Total exceptional income (VII) | | 4 983.00 | | |
HE Exceptional expenses on management operations | 315.00 | -940.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 28 768.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 27 828.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -22 845.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 563.00 | 856 455.00 | | 879 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 180.00 | 854 615.00 | | 872 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383.00 | 1 840.00 | | 7 383.00 |
HP References: Equipment leasing | 1 599.00 | | | 1 599.00 |
