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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 3 772.00 | 3 772.00 | | 3 772.00 |
AR Technical installations, industrial equipment and tools | 71 178.00 | 71 178.00 | | 71 178.00 |
AT Other tangible assets | 110 085.00 | 108 031.00 | 2 054.00 | 110 085.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 259 556.00 | 182 980.00 | 76 575.00 | 259 556.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BT Goods | 94 795.00 | | 94 795.00 | 94 795.00 |
BX Customers and related accounts | 195 329.00 | | 195 329.00 | 195 329.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 36 085.00 | | 36 085.00 | 36 085.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 340 845.00 | | 340 845.00 | 340 845.00 |
CO Grand total (0 to V) | 600 401.00 | 182 980.00 | 417 421.00 | 600 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 41 211.00 | 41 211.00 | | 41 211.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 69 327.00 | 69 327.00 | | 69 327.00 |
DH Retained earnings | 163 954.00 | 155 423.00 | | 163 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | 8 531.00 | | -4 082.00 |
DL TOTAL (I) | 303 949.00 | 308 031.00 | | 303 949.00 |
DU Loans and Debts from Credit Institutions (3) | 21 089.00 | 26 281.00 | | 21 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 127.00 | 10 127.00 | | 10 127.00 |
DX Trade payables and related accounts | 61 946.00 | 122 747.00 | | 61 946.00 |
DY Tax and social security liabilities | 20 310.00 | 22 569.00 | | 20 310.00 |
EC TOTAL (IV) | 113 472.00 | 181 723.00 | | 113 472.00 |
EE Grand total (I to V) | 417 421.00 | 489 754.00 | | 417 421.00 |
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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 | 777 186.00 | 5 005.00 | 782 191.00 | 777 186.00 |
FG Production sold - services | 10 170.00 | | 10 170.00 | 10 170.00 |
FJ Net sales | 787 356.00 | 5 005.00 | 792 361.00 | 787 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 823 921.00 | |
FS Purchases of goods (including customs duties) | | | 94 968.00 | |
FT Inventory change (goods) | | | 6 903.00 | |
FU Purchases of raw materials and other supplies | | | 438 212.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 237 631.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 36 176.00 | |
FZ Social Security Contributions | | | 10 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 835 650.00 | |
GG - OPERATING RESULT (I - II) | | | -11 729.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | 565.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | 565.00 | | 16 250.00 |
HF Exceptional expenses on capital transactions | 2 264.00 | 5 000.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 5 000.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 986.00 | -4 435.00 | | 13 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 171.00 | 938 438.00 | | 840 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 253.00 | 929 907.00 | | 844 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | 8 531.00 | | -4 082.00 |
HP References: Equipment leasing | 37 255.00 | 51 937.00 | | 37 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 864.00 | 207 343.00 | 9 521.00 | 216 864.00 |
