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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 191 572.00 | | 191 572.00 | 191 572.00 |
AR Technical installations, industrial equipment and tools | 25 451.00 | 18 961.00 | 6 490.00 | 25 451.00 |
AT Other tangible assets | 73 251.00 | 41 907.00 | 31 344.00 | 73 251.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 313 353.00 | 64 564.00 | 248 789.00 | 313 353.00 |
BT Goods | 81 387.00 | | 81 387.00 | 81 387.00 |
BX Customers and related accounts | 50 349.00 | | 50 349.00 | 50 349.00 |
BZ Other receivables | 100 184.00 | | 100 184.00 | 100 184.00 |
CF Cash and cash equivalents | 27 682.00 | | 27 682.00 | 27 682.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 268 204.00 | | 268 204.00 | 268 204.00 |
CO Grand total (0 to V) | 581 557.00 | 64 564.00 | 516 993.00 | 581 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 188 390.00 | 188 390.00 | | 188 390.00 |
DG Other reserves | 75 201.00 | 95 514.00 | | 75 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 468.00 | -20 313.00 | | -11 468.00 |
DL TOTAL (I) | 260 508.00 | 271 976.00 | | 260 508.00 |
DP Provisions for Risks | 7 030.00 | 11 100.00 | | 7 030.00 |
DR TOTAL (IV) | 7 030.00 | 11 100.00 | | 7 030.00 |
DU Loans and Debts from Credit Institutions (3) | 78 256.00 | 68 645.00 | | 78 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 679.00 | | 1 794.00 |
DX Trade payables and related accounts | 130 255.00 | 113 871.00 | | 130 255.00 |
DY Tax and social security liabilities | 39 151.00 | 39 530.00 | | 39 151.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 249 455.00 | 224 182.00 | | 249 455.00 |
EE Grand total (I to V) | 516 993.00 | 507 258.00 | | 516 993.00 |
EG Accrued income and payables due within one year | 200 280.00 | 178 157.00 | | 200 280.00 |
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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 | 441 482.00 | 19 792.00 | 461 274.00 | 441 482.00 |
FD Production sold - goods | -5 342.00 | | -5 342.00 | -5 342.00 |
FG Production sold - services | 342 733.00 | 17.00 | 342 750.00 | 342 733.00 |
FJ Net sales | 778 873.00 | 19 809.00 | 798 682.00 | 778 873.00 |
FO Operating subsidies | | | 1 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 807 917.00 | |
FS Purchases of goods (including customs duties) | | | 44 773.00 | |
FT Inventory change (goods) | | | 10 102.00 | |
FU Purchases of raw materials and other supplies | | | 256 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 343 527.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 103 765.00 | |
FZ Social Security Contributions | | | 31 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 814 160.00 | |
GG - OPERATING RESULT (I - II) | | | -6 243.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 331.00 | 45.00 | | 4 331.00 |
HF Exceptional expenses on capital transactions | 4.00 | 15.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | 60.00 | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | -59.00 | | -4 335.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 917.00 | 772 995.00 | | 807 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 385.00 | 793 308.00 | | 819 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 468.00 | -20 313.00 | | -11 468.00 |
HP References: Equipment leasing | 3 621.00 | 3 950.00 | | 3 621.00 |
