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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 6 822.00 | 6 617.00 | 205.00 | 6 822.00 |
AR Technical installations, industrial equipment and tools | 36 642.00 | 34 975.00 | 1 667.00 | 36 642.00 |
AT Other tangible assets | 13 649.00 | 10 651.00 | 2 998.00 | 13 649.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 147 476.00 | 52 243.00 | 95 233.00 | 147 476.00 |
BT Goods | 43 563.00 | | 43 563.00 | 43 563.00 |
BX Customers and related accounts | 31 356.00 | | 31 356.00 | 31 356.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 94 356.00 | | 94 356.00 | 94 356.00 |
CO Grand total (0 to V) | 241 832.00 | 52 243.00 | 189 589.00 | 241 832.00 |
CP Shares due in less than one year | 3 467.00 | | | 3 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 974.00 | 14 014.00 | | 22 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 995.00 | 8 960.00 | | -9 995.00 |
DL TOTAL (I) | 29 480.00 | 39 474.00 | | 29 480.00 |
DU Loans and Debts from Credit Institutions (3) | 57 561.00 | 32 732.00 | | 57 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 3 986.00 | | 3 986.00 |
DX Trade payables and related accounts | 53 609.00 | 71 119.00 | | 53 609.00 |
DY Tax and social security liabilities | 43 691.00 | 36 326.00 | | 43 691.00 |
EA Other liabilities | 1 261.00 | 900.00 | | 1 261.00 |
EC TOTAL (IV) | 160 109.00 | 145 064.00 | | 160 109.00 |
EE Grand total (I to V) | 189 589.00 | 184 538.00 | | 189 589.00 |
EG Accrued income and payables due within one year | 151 188.00 | 145 064.00 | | 151 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 752.00 | 24 922.00 | | 37 752.00 |
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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 | 330 756.00 | | 330 756.00 | 330 756.00 |
FD Production sold - goods | 17 580.00 | | 17 580.00 | 17 580.00 |
FG Production sold - services | 186 176.00 | | 186 176.00 | 186 176.00 |
FJ Net sales | 534 512.00 | | 534 512.00 | 534 512.00 |
FN Capitalized production | | | 2 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 540 775.00 | |
FS Purchases of goods (including customs duties) | | | 244 887.00 | |
FT Inventory change (goods) | | | -1 902.00 | |
FU Purchases of raw materials and other supplies | | | 17 311.00 | |
FW Other purchases and external expenses | | | 121 492.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 120 992.00 | |
FZ Social Security Contributions | | | 38 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 547 802.00 | |
GG - OPERATING RESULT (I - II) | | | -7 027.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | 5 857.00 | | 3 276.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 90.00 | 182.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 182.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 418.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 775.00 | 571 063.00 | | 540 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 769.00 | 562 103.00 | | 550 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 995.00 | 8 960.00 | | -9 995.00 |
HP References: Equipment leasing | 4 070.00 | | | 4 070.00 |
