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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 690.00 | | 108 690.00 | 108 690.00 |
AR Technical installations, industrial equipment and tools | 41 801.00 | 36 149.00 | 5 652.00 | 41 801.00 |
AT Other tangible assets | 48 570.00 | 39 837.00 | 8 733.00 | 48 570.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 204 659.00 | 75 986.00 | 128 673.00 | 204 659.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BN Goods in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
BT Goods | 78 431.00 | | 78 431.00 | 78 431.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 21 576.00 | | 21 576.00 | 21 576.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 113 525.00 | | 113 525.00 | 113 525.00 |
CO Grand total (0 to V) | 318 184.00 | 75 986.00 | 242 198.00 | 318 184.00 |
CP Shares due in less than one year | 5 599.00 | | | 5 599.00 |
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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 | 76 773.00 | 63 117.00 | | 76 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 900.00 | 18 656.00 | | -8 900.00 |
DL TOTAL (I) | 100 873.00 | 114 773.00 | | 100 873.00 |
DU Loans and Debts from Credit Institutions (3) | 57 061.00 | 80 338.00 | | 57 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | 14 008.00 | | 9 342.00 |
DX Trade payables and related accounts | 31 277.00 | 53 800.00 | | 31 277.00 |
DY Tax and social security liabilities | 41 008.00 | 40 312.00 | | 41 008.00 |
EA Other liabilities | 2 636.00 | 10.00 | | 2 636.00 |
EC TOTAL (IV) | 141 325.00 | 188 469.00 | | 141 325.00 |
EE Grand total (I to V) | 242 198.00 | 303 242.00 | | 242 198.00 |
EG Accrued income and payables due within one year | 127 917.00 | 146 706.00 | | 127 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | | | 2 211.00 |
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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 | 560 127.00 | | 560 127.00 | 560 127.00 |
FG Production sold - services | 180 796.00 | | 180 796.00 | 180 796.00 |
FJ Net sales | 740 922.00 | | 740 922.00 | 740 922.00 |
FM Inventory production | | | 70.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 742 643.00 | |
FS Purchases of goods (including customs duties) | | | 410 373.00 | |
FT Inventory change (goods) | | | -12 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 592.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 168 954.00 | |
FZ Social Security Contributions | | | 44 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 733 469.00 | |
GG - OPERATING RESULT (I - II) | | | 9 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 871.00 | | |
HA Exceptional income from management transactions | 6 471.00 | 292.00 | | 6 471.00 |
HB Exceptional income from capital transactions | 1 454.00 | 2 458.00 | | 1 454.00 |
HD Total exceptional income (VII) | 7 925.00 | 2 750.00 | | 7 925.00 |
HE Exceptional expenses on management operations | 4 503.00 | 214.00 | | 4 503.00 |
HF Exceptional expenses on capital transactions | 19 344.00 | 436.00 | | 19 344.00 |
HH Total exceptional expenses (VIII) | 23 847.00 | 650.00 | | 23 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 922.00 | 2 100.00 | | -15 922.00 |
HK Income tax | | 2 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 568.00 | 817 627.00 | | 750 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 468.00 | 798 971.00 | | 759 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 900.00 | 18 656.00 | | -8 900.00 |
HP References: Equipment leasing | 1 503.00 | 2 363.00 | | 1 503.00 |
