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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 36 049.00 | 35 125.00 | 925.00 | 36 049.00 |
AT Other tangible assets | 133 862.00 | 98 640.00 | 35 222.00 | 133 862.00 |
BH Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BJ TOTAL (I) | 215 064.00 | 141 687.00 | 73 377.00 | 215 064.00 |
BL Raw materials, supplies | 56 847.00 | | 56 847.00 | 56 847.00 |
BN Goods in progress | 19 592.00 | | 19 592.00 | 19 592.00 |
BX Customers and related accounts | 164 134.00 | 24 535.00 | 139 600.00 | 164 134.00 |
BZ Other receivables | 424 790.00 | | 424 790.00 | 424 790.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 672 971.00 | 24 535.00 | 648 436.00 | 672 971.00 |
CO Grand total (0 to V) | 888 035.00 | 166 222.00 | 721 813.00 | 888 035.00 |
CP Shares due in less than one year | 7 245.00 | | | 7 245.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 8 201.00 | 8 201.00 | | 8 201.00 |
DG Other reserves | 24 986.00 | 24 986.00 | | 24 986.00 |
DH Retained earnings | -76 149.00 | | | -76 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 570.00 | -76 149.00 | | 62 570.00 |
DL TOTAL (I) | 151 608.00 | 89 038.00 | | 151 608.00 |
DU Loans and Debts from Credit Institutions (3) | 158 431.00 | 179 926.00 | | 158 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 846.00 | | |
DX Trade payables and related accounts | 290 713.00 | 267 353.00 | | 290 713.00 |
DY Tax and social security liabilities | 89 327.00 | 58 321.00 | | 89 327.00 |
EA Other liabilities | 31 734.00 | 22 615.00 | | 31 734.00 |
EC TOTAL (IV) | 570 205.00 | 535 062.00 | | 570 205.00 |
EE Grand total (I to V) | 721 813.00 | 624 100.00 | | 721 813.00 |
EG Accrued income and payables due within one year | 466 766.00 | 478 278.00 | | 466 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 858.00 | 38 711.00 | | 54 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -923.00 | | -923.00 | -923.00 |
FG Production sold - services | 1 044 287.00 | | 1 044 287.00 | 1 044 287.00 |
FJ Net sales | 1 043 364.00 | | 1 043 364.00 | 1 043 364.00 |
FM Inventory production | | | 1 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 051 056.00 | |
FU Purchases of raw materials and other supplies | | | 317 862.00 | |
FV Inventory change (raw materials and supplies) | | | 6 008.00 | |
FW Other purchases and external expenses | | | 366 913.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 185 085.00 | |
FZ Social Security Contributions | | | 82 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 263.00 | |
GE Other Expenses | | | 35 095.00 | |
GF Total Operating Expenses (II) | | | 1 036 072.00 | |
GG - OPERATING RESULT (I - II) | | | 14 985.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 770.00 | 6 525.00 | | 5 770.00 |
HA Exceptional income from management transactions | 13 464.00 | 28 401.00 | | 13 464.00 |
HB Exceptional income from capital transactions | 8 288.00 | 29 627.00 | | 8 288.00 |
HC Reversals of provisions and transfers of expenses | 38 226.00 | | | 38 226.00 |
HD Total exceptional income (VII) | 59 977.00 | 58 028.00 | | 59 977.00 |
HE Exceptional expenses on management operations | 3 050.00 | 5 986.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 3 702.00 | 25 501.00 | | 3 702.00 |
HH Total exceptional expenses (VIII) | 6 752.00 | 31 487.00 | | 6 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 225.00 | 26 541.00 | | 53 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 033.00 | 974 246.00 | | 1 111 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 464.00 | 1 050 395.00 | | 1 048 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 570.00 | -76 149.00 | | 62 570.00 |
HP References: Equipment leasing | 18 214.00 | 6 948.00 | | 18 214.00 |
