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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 | 443.00 | 443.00 | | 443.00 |
AH Goodwill | 108 809.00 | | 108 809.00 | 108 809.00 |
AR Technical installations, industrial equipment and tools | 76 312.00 | 43 215.00 | 33 096.00 | 76 312.00 |
AT Other tangible assets | 116 494.00 | 40 202.00 | 76 292.00 | 116 494.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 304 216.00 | 83 861.00 | 220 354.00 | 304 216.00 |
BL Raw materials, supplies | 43 588.00 | | 43 588.00 | 43 588.00 |
BX Customers and related accounts | 22 069.00 | 831.00 | 21 237.00 | 22 069.00 |
BZ Other receivables | 33 274.00 | | 33 274.00 | 33 274.00 |
CF Cash and cash equivalents | 17 458.00 | | 17 458.00 | 17 458.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 121 382.00 | 831.00 | 120 551.00 | 121 382.00 |
CO Grand total (0 to V) | 425 598.00 | 84 692.00 | 340 905.00 | 425 598.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 41 233.00 | | | 41 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | | | 5 035.00 |
DL TOTAL (I) | 134 268.00 | | | 134 268.00 |
DU Loans and Debts from Credit Institutions (3) | 71 432.00 | | | 71 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | | | 3 783.00 |
DX Trade payables and related accounts | 36 622.00 | | | 36 622.00 |
DY Tax and social security liabilities | 92 464.00 | | | 92 464.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 206 637.00 | | | 206 637.00 |
EE Grand total (I to V) | 340 905.00 | | | 340 905.00 |
EG Accrued income and payables due within one year | 175 422.00 | | | 175 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 719.00 | | 708 719.00 | 708 719.00 |
FJ Net sales | 708 719.00 | | 708 719.00 | 708 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 712 467.00 | |
FU Purchases of raw materials and other supplies | | | 190 967.00 | |
FV Inventory change (raw materials and supplies) | | | -4 408.00 | |
FW Other purchases and external expenses | | | 138 209.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 286 731.00 | |
FZ Social Security Contributions | | | 66 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 704 511.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 497.00 | | | 712 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 461.00 | | | 707 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | | | 5 035.00 |
HP References: Equipment leasing | 9 030.00 | | | 9 030.00 |
