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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
AH Goodwill | 19 894.00 | | 19 894.00 | 19 894.00 |
AR Technical installations, industrial equipment and tools | 55 812.00 | 46 069.00 | 9 742.00 | 55 812.00 |
AT Other tangible assets | 163 756.00 | 145 103.00 | 18 653.00 | 163 756.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 246 720.00 | 195 916.00 | 50 804.00 | 246 720.00 |
BL Raw materials, supplies | 20 395.00 | | 20 395.00 | 20 395.00 |
BN Goods in progress | 17 184.00 | | 17 184.00 | 17 184.00 |
BX Customers and related accounts | 87 276.00 | | 87 276.00 | 87 276.00 |
BZ Other receivables | 28 008.00 | | 28 008.00 | 28 008.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 20 508.00 | | 20 508.00 | 20 508.00 |
CJ TOTAL (II) | 174 966.00 | | 174 966.00 | 174 966.00 |
CO Grand total (0 to V) | 421 687.00 | 195 916.00 | 225 770.00 | 421 687.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 117.00 | 38 117.00 | | 38 117.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | -36 288.00 | 4 134.00 | | -36 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | -40 422.00 | | 4 058.00 |
DL TOTAL (I) | 11 420.00 | 7 362.00 | | 11 420.00 |
DU Loans and Debts from Credit Institutions (3) | 49 269.00 | 49 721.00 | | 49 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 90 087.00 | 96 853.00 | | 90 087.00 |
DY Tax and social security liabilities | 69 131.00 | 70 559.00 | | 69 131.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 214 350.00 | 217 451.00 | | 214 350.00 |
EE Grand total (I to V) | 225 770.00 | 224 813.00 | | 225 770.00 |
EG Accrued income and payables due within one year | 212 616.00 | 217 451.00 | | 212 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 674.00 | 9 387.00 | | 21 674.00 |
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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 | | | | |
FG Production sold - services | 960 060.00 | | 960 060.00 | 960 060.00 |
FJ Net sales | 960 060.00 | | 960 060.00 | 960 060.00 |
FM Inventory production | | | -7 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 968 531.00 | |
FU Purchases of raw materials and other supplies | | | 377 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 178 244.00 | |
FX Taxes, duties, and similar payments | | | 14 160.00 | |
FY Salaries and Wages | | | 264 350.00 | |
FZ Social Security Contributions | | | 140 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 981 177.00 | |
GG - OPERATING RESULT (I - II) | | | -12 645.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 151.00 | | 246.00 |
HB Exceptional income from capital transactions | 22 261.00 | | | 22 261.00 |
HD Total exceptional income (VII) | 22 507.00 | 151.00 | | 22 507.00 |
HE Exceptional expenses on management operations | 1 010.00 | 596.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | | 6 488.00 | | |
HH Total exceptional expenses (VIII) | 1 010.00 | 7 084.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 497.00 | -6 933.00 | | 21 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | -40 422.00 | | 4 058.00 |
HP References: Equipment leasing | 2 919.00 | 2 583.00 | | 2 919.00 |
