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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 | 4 960.00 | 4 697.00 | 263.00 | 4 960.00 |
AH Goodwill | 397 677.00 | | 397 677.00 | 397 677.00 |
AP Buildings | 89 060.00 | 44 646.00 | 44 414.00 | 89 060.00 |
AR Technical installations, industrial equipment and tools | 77 719.00 | 57 389.00 | 20 330.00 | 77 719.00 |
AT Other tangible assets | 100 373.00 | 89 747.00 | 10 626.00 | 100 373.00 |
BB Receivables related to investments | 296 246.00 | | 296 246.00 | 296 246.00 |
BH Other financial assets | 39 492.00 | | 39 492.00 | 39 492.00 |
BJ TOTAL (I) | 1 009 527.00 | 196 480.00 | 813 047.00 | 1 009 527.00 |
BL Raw materials, supplies | 69 268.00 | | 69 268.00 | 69 268.00 |
BX Customers and related accounts | 610 174.00 | | 610 174.00 | 610 174.00 |
BZ Other receivables | 768 516.00 | | 768 516.00 | 768 516.00 |
CD Marketable securities | 27 896.00 | | 27 896.00 | 27 896.00 |
CF Cash and cash equivalents | 34 374.00 | | 34 374.00 | 34 374.00 |
CH Prepaid expenses | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 1 524 700.00 | | 1 524 700.00 | 1 524 700.00 |
CO Grand total (0 to V) | 2 534 227.00 | 196 480.00 | 2 337 747.00 | 2 534 227.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 423 030.00 | 335 823.00 | | 423 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 332.00 | 87 207.00 | | -5 332.00 |
DL TOTAL (I) | 439 698.00 | 445 030.00 | | 439 698.00 |
DU Loans and Debts from Credit Institutions (3) | 231 607.00 | 273 881.00 | | 231 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 289.00 | 226 077.00 | | 176 289.00 |
DX Trade payables and related accounts | 855 423.00 | 915 989.00 | | 855 423.00 |
DY Tax and social security liabilities | 617 114.00 | 318 637.00 | | 617 114.00 |
EA Other liabilities | 17 616.00 | | | 17 616.00 |
EC TOTAL (IV) | 1 898 049.00 | 1 734 584.00 | | 1 898 049.00 |
EE Grand total (I to V) | 2 337 747.00 | 2 179 614.00 | | 2 337 747.00 |
EG Accrued income and payables due within one year | 1 770 053.00 | 152 641.00 | | 1 770 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 301.00 | 917.00 | | 31 301.00 |
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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 | 708 385.00 | | 708 385.00 | 708 385.00 |
FD Production sold - goods | 106 646.00 | | 106 646.00 | 106 646.00 |
FG Production sold - services | 671 300.00 | | 671 300.00 | 671 300.00 |
FJ Net sales | 1 486 332.00 | | 1 486 332.00 | 1 486 332.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 393.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 1 519 570.00 | |
FS Purchases of goods (including customs duties) | | | 73 023.00 | |
FU Purchases of raw materials and other supplies | | | 353 861.00 | |
FV Inventory change (raw materials and supplies) | | | -9 637.00 | |
FW Other purchases and external expenses | | | 505 601.00 | |
FX Taxes, duties, and similar payments | | | 22 232.00 | |
FY Salaries and Wages | | | 474 817.00 | |
FZ Social Security Contributions | | | 143 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 413.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 584 257.00 | |
GG - OPERATING RESULT (I - II) | | | -64 688.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 393.00 | 78 752.00 | | 27 393.00 |
A2 TOTAL ASSETS | 6 661.00 | 6 814.00 | | 6 661.00 |
HA Exceptional income from management transactions | 1 263.00 | 32 233.00 | | 1 263.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 63 763.00 | 32 233.00 | | 63 763.00 |
HE Exceptional expenses on management operations | 929.00 | 40 883.00 | | 929.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 40 883.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 833.00 | -8 651.00 | | 60 833.00 |
HK Income tax | -2 000.00 | 38 572.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 926.00 | 3 032 707.00 | | 1 583 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 258.00 | 2 945 500.00 | | 1 589 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 332.00 | 87 207.00 | | -5 332.00 |
HP References: Equipment leasing | 21 825.00 | 43 586.00 | | 21 825.00 |
