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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 105 979.00 | 49 892.00 | 56 086.00 | 105 979.00 |
AT Other tangible assets | 82 256.00 | 22 648.00 | 59 608.00 | 82 256.00 |
BB Receivables related to investments | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 363 046.00 | 72 540.00 | 290 506.00 | 363 046.00 |
BL Raw materials, supplies | 8 226.00 | | 8 226.00 | 8 226.00 |
BN Goods in progress | 3 107.00 | | 3 107.00 | 3 107.00 |
BT Goods | 107.00 | | 107.00 | 107.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 17 384.00 | 119.00 | 17 265.00 | 17 384.00 |
BZ Other receivables | 33 250.00 | | 33 250.00 | 33 250.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 68 391.00 | 119.00 | 68 272.00 | 68 391.00 |
CO Grand total (0 to V) | 431 438.00 | 72 659.00 | 358 778.00 | 431 438.00 |
CR Shares due in more than one year | 681.00 | | | 681.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 226.00 | 36 585.00 | | 36 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 989.00 | -358.00 | | 12 989.00 |
DL TOTAL (I) | 82 216.00 | 69 226.00 | | 82 216.00 |
DU Loans and Debts from Credit Institutions (3) | 146 578.00 | 171 834.00 | | 146 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 350.00 | 16 928.00 | | 32 350.00 |
DX Trade payables and related accounts | 36 533.00 | 40 319.00 | | 36 533.00 |
DY Tax and social security liabilities | 58 722.00 | 66 114.00 | | 58 722.00 |
EA Other liabilities | 2 379.00 | 2 892.00 | | 2 379.00 |
EC TOTAL (IV) | 276 563.00 | 298 088.00 | | 276 563.00 |
EE Grand total (I to V) | 358 778.00 | 367 314.00 | | 358 778.00 |
EG Accrued income and payables due within one year | 139 555.00 | 142 012.00 | | 139 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 881.00 | 3 568.00 | | 4 881.00 |
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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 | 1 703.00 | | 1 703.00 | 1 703.00 |
FD Production sold - goods | 570 837.00 | | 570 837.00 | 570 837.00 |
FJ Net sales | 572 541.00 | | 572 541.00 | 572 541.00 |
FM Inventory production | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 584 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 847.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 196 574.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 89 582.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 201 406.00 | |
FZ Social Security Contributions | | | 45 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 026.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 564 244.00 | |
GG - OPERATING RESULT (I - II) | | | 19 771.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 521.00 | 10 742.00 | | 10 521.00 |
A2 TOTAL ASSETS | 6 761.00 | 5 738.00 | | 6 761.00 |
HA Exceptional income from management transactions | 2 465.00 | 12 000.00 | | 2 465.00 |
HB Exceptional income from capital transactions | | 1 634.00 | | |
HD Total exceptional income (VII) | 2 465.00 | 13 634.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 13 174.00 | 247.00 | | 13 174.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 13 174.00 | 2 797.00 | | 13 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 709.00 | 10 836.00 | | -10 709.00 |
HK Income tax | -9 606.00 | -6 928.00 | | -9 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 503.00 | 628 574.00 | | 586 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 513.00 | 628 932.00 | | 573 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 989.00 | -358.00 | | 12 989.00 |
HP References: Equipment leasing | 3 339.00 | 8 146.00 | | 3 339.00 |
