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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 | 18 706.00 | 18 706.00 | | 18 706.00 |
AH Goodwill | 39 179.00 | | 39 179.00 | 39 179.00 |
AR Technical installations, industrial equipment and tools | 54 438.00 | 49 215.00 | 5 223.00 | 54 438.00 |
AT Other tangible assets | 214 425.00 | 207 475.00 | 6 949.00 | 214 425.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 329 160.00 | 275 396.00 | 53 764.00 | 329 160.00 |
BT Goods | 20 871.00 | | 20 871.00 | 20 871.00 |
BX Customers and related accounts | 65 028.00 | 6 590.00 | 58 438.00 | 65 028.00 |
BZ Other receivables | 213 764.00 | | 213 764.00 | 213 764.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 325 733.00 | 6 590.00 | 319 144.00 | 325 733.00 |
CO Grand total (0 to V) | 654 893.00 | 281 986.00 | 372 908.00 | 654 893.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 125.00 | 26 125.00 | | 26 125.00 |
DB Share, merger, contribution premiums, etc. | 36 242.00 | 36 242.00 | | 36 242.00 |
DD Legal reserve (1) | 2 613.00 | 2 613.00 | | 2 613.00 |
DG Other reserves | 64 118.00 | 60 912.00 | | 64 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 3 206.00 | | 591.00 |
DL TOTAL (I) | 129 689.00 | 129 098.00 | | 129 689.00 |
DQ Provisions for Expenses | 2 570.00 | 5 017.00 | | 2 570.00 |
DR TOTAL (IV) | 2 570.00 | 5 017.00 | | 2 570.00 |
DU Loans and Debts from Credit Institutions (3) | 28 692.00 | 69 394.00 | | 28 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 631.00 | 26 381.00 | | 22 631.00 |
DX Trade payables and related accounts | 34 671.00 | 48 965.00 | | 34 671.00 |
DY Tax and social security liabilities | 35 506.00 | 42 500.00 | | 35 506.00 |
EA Other liabilities | 119 149.00 | 85 784.00 | | 119 149.00 |
EC TOTAL (IV) | 240 649.00 | 273 024.00 | | 240 649.00 |
EE Grand total (I to V) | 372 908.00 | 407 138.00 | | 372 908.00 |
EG Accrued income and payables due within one year | 240 649.00 | 273 024.00 | | 240 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 392.00 | 65 285.00 | | 28 392.00 |
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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 | 190 441.00 | | 190 441.00 | 190 441.00 |
FG Production sold - services | 355 684.00 | | 355 684.00 | 355 684.00 |
FJ Net sales | 546 125.00 | | 546 125.00 | 546 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 551 751.00 | |
FS Purchases of goods (including customs duties) | | | 155 988.00 | |
FT Inventory change (goods) | | | 1 727.00 | |
FU Purchases of raw materials and other supplies | | | 4 029.00 | |
FW Other purchases and external expenses | | | 144 322.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 175 959.00 | |
FZ Social Security Contributions | | | 27 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 25 683.00 | |
GF Total Operating Expenses (II) | | | 549 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 8 644.00 | |
GU Total financial expenses (VI) | | | 8 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 940.00 | 8 738.00 | | 3 940.00 |
A4 Equity method investments | 7 200.00 | 6 500.00 | | 7 200.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HC Reversals of provisions and transfers of expenses | 7 350.00 | 7 518.00 | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | 7 559.00 | | 7 350.00 |
HE Exceptional expenses on management operations | 1 735.00 | 3 371.00 | | 1 735.00 |
HG Exceptional depreciation and provisions | 2 570.00 | 5 017.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 4 305.00 | 8 388.00 | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | -828.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 112.00 | 602 244.00 | | 563 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 521.00 | 599 038.00 | | 562 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | 3 206.00 | | 591.00 |
HP References: Equipment leasing | 7 867.00 | 8 319.00 | | 7 867.00 |
