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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AP Buildings | 26 464.00 | 4 811.00 | 21 653.00 | 26 464.00 |
AR Technical installations, industrial equipment and tools | 22 615.00 | 12 138.00 | 10 477.00 | 22 615.00 |
AT Other tangible assets | 75 583.00 | 42 571.00 | 33 012.00 | 75 583.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 393 352.00 | 59 520.00 | 333 832.00 | 393 352.00 |
BT Goods | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 27 982.00 | | 27 982.00 | 27 982.00 |
CO Grand total (0 to V) | 421 334.00 | 59 520.00 | 361 814.00 | 421 334.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 686.00 | 93 738.00 | | 37 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211.00 | -56 052.00 | | -3 211.00 |
DL TOTAL (I) | 42 724.00 | 45 936.00 | | 42 724.00 |
DU Loans and Debts from Credit Institutions (3) | 120 573.00 | 149 456.00 | | 120 573.00 |
DX Trade payables and related accounts | 63 081.00 | 64 348.00 | | 63 081.00 |
DY Tax and social security liabilities | 133 436.00 | 128 069.00 | | 133 436.00 |
EA Other liabilities | 2 000.00 | 378.00 | | 2 000.00 |
EC TOTAL (IV) | 319 090.00 | 342 251.00 | | 319 090.00 |
EE Grand total (I to V) | 361 814.00 | 388 186.00 | | 361 814.00 |
EG Accrued income and payables due within one year | 291 078.00 | 286 227.00 | | 291 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 549.00 | 65 551.00 | | 64 549.00 |
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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 | 453 531.00 | | 453 531.00 | 453 531.00 |
FJ Net sales | 453 531.00 | | 453 531.00 | 453 531.00 |
FO Operating subsidies | | | 11 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 476 308.00 | |
FS Purchases of goods (including customs duties) | | | 186 318.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 95 449.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 140 157.00 | |
FZ Social Security Contributions | | | 25 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 267.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 469 417.00 | |
GG - OPERATING RESULT (I - II) | | | 6 891.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 566.00 | 95 563.00 | | 11 566.00 |
A2 TOTAL ASSETS | 461.00 | -2 237.00 | | 461.00 |
HA Exceptional income from management transactions | 838.00 | 4 650.00 | | 838.00 |
HB Exceptional income from capital transactions | | 356.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 234.00 | | |
HD Total exceptional income (VII) | 838.00 | 95 240.00 | | 838.00 |
HE Exceptional expenses on management operations | 1 898.00 | 2 526.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | | 92 861.00 | | |
HH Total exceptional expenses (VIII) | 1 898.00 | 95 388.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -148.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 146.00 | 521 766.00 | | 477 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 357.00 | 577 819.00 | | 480 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 211.00 | -56 052.00 | | -3 211.00 |
HP References: Equipment leasing | 14 182.00 | 14 765.00 | | 14 182.00 |
