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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 |
AP Buildings | 277 266.00 | 88 535.00 | 188 731.00 | 277 266.00 |
AR Technical installations, industrial equipment and tools | 188 494.00 | 134 855.00 | 53 639.00 | 188 494.00 |
AT Other tangible assets | 62 903.00 | 53 586.00 | 9 317.00 | 62 903.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 693 091.00 | 276 976.00 | 416 114.00 | 693 091.00 |
BL Raw materials, supplies | 10 116.00 | | 10 116.00 | 10 116.00 |
BT Goods | 19 731.00 | | 19 731.00 | 19 731.00 |
BZ Other receivables | 21 808.00 | | 21 808.00 | 21 808.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 19 383.00 | | 19 383.00 | 19 383.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 71 417.00 | | 71 417.00 | 71 417.00 |
CO Grand total (0 to V) | 764 508.00 | 276 976.00 | 487 532.00 | 764 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 669.00 | 238 669.00 | | 238 669.00 |
DB Share, merger, contribution premiums, etc. | 92 978.00 | 92 978.00 | | 92 978.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 5 640.00 | 5 640.00 | | 5 640.00 |
DH Retained earnings | -98 438.00 | -191 582.00 | | -98 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 498.00 | 93 143.00 | | 17 498.00 |
DL TOTAL (I) | 257 898.00 | 240 399.00 | | 257 898.00 |
DP Provisions for Risks | 9 239.00 | | | 9 239.00 |
DR TOTAL (IV) | 9 239.00 | | | 9 239.00 |
DU Loans and Debts from Credit Institutions (3) | 133 472.00 | 142 086.00 | | 133 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 199.00 | 16 199.00 | | 16 199.00 |
DX Trade payables and related accounts | 6 973.00 | 114 657.00 | | 6 973.00 |
DY Tax and social security liabilities | 63 747.00 | 84 144.00 | | 63 747.00 |
EA Other liabilities | | 22 000.00 | | |
EC TOTAL (IV) | 220 394.00 | 379 087.00 | | 220 394.00 |
EE Grand total (I to V) | 487 532.00 | 619 487.00 | | 487 532.00 |
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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 | 867 927.00 | | 867 927.00 | 867 927.00 |
FJ Net sales | 867 927.00 | | 867 927.00 | 867 927.00 |
FO Operating subsidies | | | 4 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 784.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 909 494.00 | |
FS Purchases of goods (including customs duties) | | | 215 885.00 | |
FT Inventory change (goods) | | | -2 227.00 | |
FU Purchases of raw materials and other supplies | | | 23 703.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 165 656.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 367 264.00 | |
FZ Social Security Contributions | | | 113 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 968.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 949 080.00 | |
GG - OPERATING RESULT (I - II) | | | -39 586.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 2 075.00 | | 112.00 |
HB Exceptional income from capital transactions | 70 565.00 | 261 738.00 | | 70 565.00 |
HD Total exceptional income (VII) | 70 677.00 | 263 813.00 | | 70 677.00 |
HE Exceptional expenses on management operations | 1 069.00 | 1 071.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | | 170 783.00 | | |
HG Exceptional depreciation and provisions | 9 239.00 | 844.00 | | 9 239.00 |
HH Total exceptional expenses (VIII) | 10 308.00 | 172 699.00 | | 10 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 369.00 | 91 113.00 | | 60 369.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 172.00 | 1 329 187.00 | | 980 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 673.00 | 1 236 043.00 | | 962 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 498.00 | 93 143.00 | | 17 498.00 |
HP References: Equipment leasing | 19 545.00 | 19 341.00 | | 19 545.00 |
