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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 | 5 850.00 | 3 495.00 | 2 355.00 | 5 850.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 10 245.00 | 9 550.00 | 695.00 | 10 245.00 |
AT Other tangible assets | 16 766.00 | 11 902.00 | 4 864.00 | 16 766.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 65 501.00 | 24 947.00 | 40 554.00 | 65 501.00 |
BT Goods | 41 566.00 | | 41 566.00 | 41 566.00 |
BX Customers and related accounts | 474 740.00 | 151 964.00 | 322 777.00 | 474 740.00 |
BZ Other receivables | 106 118.00 | 2 484.00 | 103 634.00 | 106 118.00 |
CF Cash and cash equivalents | 29 056.00 | | 29 056.00 | 29 056.00 |
CH Prepaid expenses | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 665 562.00 | 154 447.00 | 511 115.00 | 665 562.00 |
CO Grand total (0 to V) | 731 063.00 | 179 394.00 | 551 669.00 | 731 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 52 692.00 | | | 52 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 76 992.00 | | | 76 992.00 |
DP Provisions for Risks | 16 482.00 | | | 16 482.00 |
DR TOTAL (IV) | 16 482.00 | | | 16 482.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | | | 14 879.00 |
DX Trade payables and related accounts | 282 010.00 | | | 282 010.00 |
DY Tax and social security liabilities | 126 301.00 | | | 126 301.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EB Prepaid income (2) | 33 124.00 | | | 33 124.00 |
EC TOTAL (IV) | 458 195.00 | | | 458 195.00 |
EE Grand total (I to V) | 551 669.00 | | | 551 669.00 |
EG Accrued income and payables due within one year | 458 195.00 | | | 458 195.00 |
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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 | 1 136 297.00 | | 1 136 297.00 | 1 136 297.00 |
FG Production sold - services | 115 911.00 | | 115 911.00 | 115 911.00 |
FJ Net sales | 1 252 208.00 | | 1 252 208.00 | 1 252 208.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 747.00 | |
FQ Other income | | | 23 555.00 | |
FR Total operating income (I) | | | 1 293 009.00 | |
FT Inventory change (goods) | | | -5 603.00 | |
FU Purchases of raw materials and other supplies | | | 387 621.00 | |
FW Other purchases and external expenses | | | 278 230.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 378 880.00 | |
FZ Social Security Contributions | | | 221 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 928.00 | |
GE Other Expenses | | | 18 279.00 | |
GF Total Operating Expenses (II) | | | 1 316 813.00 | |
GG - OPERATING RESULT (I - II) | | | -23 803.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 899.00 | | | 13 899.00 |
HA Exceptional income from management transactions | 27 364.00 | | | 27 364.00 |
HD Total exceptional income (VII) | 27 364.00 | | | 27 364.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 281.00 | | | 27 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 488.00 | | | 1 320 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 309.00 | | | 1 317 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | | | 3 180.00 |
HP References: Equipment leasing | 27 997.00 | | | 27 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 048.00 | 8 928.00 | 1 494.00 | 9 048.00 |
7C Grand total | 9 048.00 | 8 928.00 | 1 494.00 | 9 048.00 |
