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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 | 1 657.00 | 1 072.00 | 585.00 | 1 657.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 31 840.00 | 31 840.00 | | 31 840.00 |
AT Other tangible assets | 11 732.00 | 6 097.00 | 5 635.00 | 11 732.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 194 823.00 | 39 009.00 | 155 814.00 | 194 823.00 |
BT Goods | 99 988.00 | | 99 988.00 | 99 988.00 |
BX Customers and related accounts | 40 151.00 | | 40 151.00 | 40 151.00 |
BZ Other receivables | 14 304.00 | | 14 304.00 | 14 304.00 |
CF Cash and cash equivalents | 31 668.00 | | 31 668.00 | 31 668.00 |
CJ TOTAL (II) | 186 110.00 | | 186 110.00 | 186 110.00 |
CO Grand total (0 to V) | 380 933.00 | 39 009.00 | 341 924.00 | 380 933.00 |
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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 |
DG Other reserves | 38 011.00 | 29 720.00 | | 38 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107.00 | 8 292.00 | | -1 107.00 |
DJ Investment subsidies | 3 494.00 | 4 584.00 | | 3 494.00 |
DK Regulated provisions | 585.00 | 1 000.00 | | 585.00 |
DL TOTAL (I) | 49 782.00 | 52 394.00 | | 49 782.00 |
DU Loans and Debts from Credit Institutions (3) | 88 749.00 | 83 342.00 | | 88 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 8 952.00 | | 833.00 |
DW Advances and down payments received on current orders | | 33 727.00 | | |
DX Trade payables and related accounts | 118 583.00 | 104 119.00 | | 118 583.00 |
DY Tax and social security liabilities | 53 733.00 | 44 114.00 | | 53 733.00 |
EA Other liabilities | 6 243.00 | 1 527.00 | | 6 243.00 |
EB Prepaid income (2) | | -3 187.00 | | |
EC TOTAL (IV) | 292 142.00 | 272 594.00 | | 292 142.00 |
EE Grand total (I to V) | 341 924.00 | 324 988.00 | | 341 924.00 |
EG Accrued income and payables due within one year | 217 223.00 | 215 521.00 | | 217 223.00 |
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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 | 541 958.00 | 4 466.00 | 546 424.00 | 541 958.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 194 967.00 | 7 852.00 | 202 818.00 | 194 967.00 |
FJ Net sales | 736 924.00 | 12 318.00 | 749 242.00 | 736 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 14 634.00 | |
FR Total operating income (I) | | | 770 256.00 | |
FS Purchases of goods (including customs duties) | | | 420 420.00 | |
FT Inventory change (goods) | | | 12 059.00 | |
FW Other purchases and external expenses | | | 124 174.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 151 700.00 | |
FZ Social Security Contributions | | | 47 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 770 285.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 590.00 | 1 990.00 | | 2 590.00 |
HC Reversals of provisions and transfers of expenses | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 3 005.00 | 1 990.00 | | 3 005.00 |
HE Exceptional expenses on management operations | 994.00 | 227.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 388.00 | 1 239.00 | | 388.00 |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 1 382.00 | 1 741.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | 249.00 | | 1 623.00 |
HK Income tax | | -1 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 273.00 | 596 616.00 | | 773 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 380.00 | 588 325.00 | | 774 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107.00 | 8 292.00 | | -1 107.00 |
HP References: Equipment leasing | 5 217.00 | 2 492.00 | | 5 217.00 |
