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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 35 103.00 | 31 179.00 | 3 924.00 | 35 103.00 |
AT Other tangible assets | 169 390.00 | 106 620.00 | 62 770.00 | 169 390.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 268 135.00 | 137 799.00 | 130 336.00 | 268 135.00 |
BL Raw materials, supplies | 11 796.00 | | 11 796.00 | 11 796.00 |
BT Goods | 13 573.00 | | 13 573.00 | 13 573.00 |
BZ Other receivables | 31 853.00 | | 31 853.00 | 31 853.00 |
CF Cash and cash equivalents | 69 309.00 | | 69 309.00 | 69 309.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 127 559.00 | | 127 559.00 | 127 559.00 |
CO Grand total (0 to V) | 395 694.00 | 137 799.00 | 257 895.00 | 395 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 224.00 | | | 16 224.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 1 622.00 | | | 1 622.00 |
DG Other reserves | 165 527.00 | | | 165 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601.00 | | | -601.00 |
DL TOTAL (I) | 182 775.00 | | | 182 775.00 |
DU Loans and Debts from Credit Institutions (3) | 8 346.00 | | | 8 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 10 056.00 | | | 10 056.00 |
DY Tax and social security liabilities | 56 632.00 | | | 56 632.00 |
EC TOTAL (IV) | 75 119.00 | | | 75 119.00 |
EE Grand total (I to V) | 257 895.00 | | | 257 895.00 |
EG Accrued income and payables due within one year | 72 577.00 | | | 72 577.00 |
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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 | 41 179.00 | | 41 179.00 | 41 179.00 |
FG Production sold - services | 502 254.00 | | 502 254.00 | 502 254.00 |
FJ Net sales | 543 433.00 | | 543 433.00 | 543 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FR Total operating income (I) | | | 547 635.00 | |
FS Purchases of goods (including customs duties) | | | 12 294.00 | |
FT Inventory change (goods) | | | -806.00 | |
FU Purchases of raw materials and other supplies | | | 43 846.00 | |
FV Inventory change (raw materials and supplies) | | | 5 145.00 | |
FW Other purchases and external expenses | | | 115 759.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 282 805.00 | |
FZ Social Security Contributions | | | 54 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 992.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 546 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 202.00 | | | 4 202.00 |
A2 TOTAL ASSETS | 942.00 | | | 942.00 |
A4 Equity method investments | 518.00 | | | 518.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 5 566.00 | | | 5 566.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | | | -5 274.00 |
HK Income tax | -3 335.00 | | | -3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 245.00 | | | 549 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 846.00 | | | 549 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601.00 | | | -601.00 |
HP References: Equipment leasing | 6 910.00 | | | 6 910.00 |
