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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 | 3 424.00 | 1 206.00 | 2 218.00 | 3 424.00 |
AH Goodwill | 108 735.00 | | 108 735.00 | 108 735.00 |
AR Technical installations, industrial equipment and tools | 49 200.00 | 30 084.00 | 19 117.00 | 49 200.00 |
AT Other tangible assets | 25 382.00 | 19 565.00 | 5 817.00 | 25 382.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 192 076.00 | 50 855.00 | 141 221.00 | 192 076.00 |
BL Raw materials, supplies | 45 597.00 | | 45 597.00 | 45 597.00 |
BR Intermediate and finished products | 39 891.00 | | 39 891.00 | 39 891.00 |
BX Customers and related accounts | 13 205.00 | | 13 205.00 | 13 205.00 |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 14 514.00 | | 14 514.00 | 14 514.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 147 475.00 | | 147 475.00 | 147 475.00 |
CO Grand total (0 to V) | 339 551.00 | 50 855.00 | 288 696.00 | 339 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 250.00 | | | 44 250.00 |
DD Legal reserve (1) | 4 425.00 | | | 4 425.00 |
DG Other reserves | 35 123.00 | | | 35 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | | | -3 492.00 |
DL TOTAL (I) | 80 306.00 | | | 80 306.00 |
DU Loans and Debts from Credit Institutions (3) | 27 775.00 | | | 27 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 618.00 | | | 90 618.00 |
DX Trade payables and related accounts | 35 933.00 | | | 35 933.00 |
DY Tax and social security liabilities | 53 735.00 | | | 53 735.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 208 391.00 | | | 208 391.00 |
EE Grand total (I to V) | 288 696.00 | | | 288 696.00 |
EG Accrued income and payables due within one year | 201 432.00 | | | 201 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 554 792.00 | | 554 792.00 | 554 792.00 |
FG Production sold - services | 46 263.00 | | 46 263.00 | 46 263.00 |
FJ Net sales | 601 055.00 | | 601 055.00 | 601 055.00 |
FM Inventory production | | | -1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 020.00 | |
FU Purchases of raw materials and other supplies | | | 148 663.00 | |
FV Inventory change (raw materials and supplies) | | | -5 825.00 | |
FW Other purchases and external expenses | | | 165 401.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 229 621.00 | |
FZ Social Security Contributions | | | 57 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GF Total Operating Expenses (II) | | | 611 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 953.00 | | | 13 953.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 020.00 | | | 613 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 512.00 | | | 616 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | | | -3 492.00 |
HP References: Equipment leasing | 11 773.00 | | | 11 773.00 |
