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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 461 840.00 | | 461 840.00 | 461 840.00 |
AR Technical installations, industrial equipment and tools | 49 750.00 | 38 713.00 | 11 036.00 | 49 750.00 |
AT Other tangible assets | 122 631.00 | 58 758.00 | 63 872.00 | 122 631.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 24 538.00 | | 24 538.00 | 24 538.00 |
BJ TOTAL (I) | 660 562.00 | 98 962.00 | 561 599.00 | 660 562.00 |
BL Raw materials, supplies | 83 266.00 | | 83 266.00 | 83 266.00 |
BV Advances and down payments on orders | 9 677.00 | | 9 677.00 | 9 677.00 |
BZ Other receivables | 54 473.00 | | 54 473.00 | 54 473.00 |
CF Cash and cash equivalents | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 173 771.00 | | 173 771.00 | 173 771.00 |
CO Grand total (0 to V) | 834 333.00 | 98 962.00 | 735 370.00 | 834 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 19 003.00 | | | 19 003.00 |
DH Retained earnings | 183 945.00 | | | 183 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 118.00 | | | -12 118.00 |
DL TOTAL (I) | 256 831.00 | | | 256 831.00 |
DU Loans and Debts from Credit Institutions (3) | 170 836.00 | | | 170 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 799.00 | | | 64 799.00 |
DX Trade payables and related accounts | 69 383.00 | | | 69 383.00 |
DY Tax and social security liabilities | 173 520.00 | | | 173 520.00 |
EC TOTAL (IV) | 478 539.00 | | | 478 539.00 |
EE Grand total (I to V) | 735 370.00 | | | 735 370.00 |
EG Accrued income and payables due within one year | 309 077.00 | | | 309 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374.00 | | | 1 374.00 |
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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 | 164 642.00 | | 164 642.00 | 164 642.00 |
FD Production sold - goods | 774 726.00 | | 774 726.00 | 774 726.00 |
FJ Net sales | 939 369.00 | | 939 369.00 | 939 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 15 102.00 | |
FR Total operating income (I) | | | 955 789.00 | |
FS Purchases of goods (including customs duties) | | | 65 607.00 | |
FU Purchases of raw materials and other supplies | | | 98 940.00 | |
FV Inventory change (raw materials and supplies) | | | 18 429.00 | |
FW Other purchases and external expenses | | | 292 274.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 368 276.00 | |
FZ Social Security Contributions | | | 94 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 957 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318.00 | | | 1 318.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 854.00 | | | 15 854.00 |
HH Total exceptional expenses (VIII) | 15 899.00 | | | 15 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | | | -899.00 |
HK Income tax | 4 891.00 | | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 791.00 | | | 970 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 909.00 | | | 982 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 118.00 | | | -12 118.00 |
HP References: Equipment leasing | 36 123.00 | | | 36 123.00 |
