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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 492.00 | | 107 492.00 | 107 492.00 |
AR Technical installations, industrial equipment and tools | 78 273.00 | 54 134.00 | 24 139.00 | 78 273.00 |
AT Other tangible assets | 231 425.00 | 161 269.00 | 70 156.00 | 231 425.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 417 247.00 | 215 403.00 | 201 844.00 | 417 247.00 |
BL Raw materials, supplies | 14 517.00 | | 14 517.00 | 14 517.00 |
BX Customers and related accounts | 43 639.00 | | 43 639.00 | 43 639.00 |
BZ Other receivables | 27 528.00 | | 27 528.00 | 27 528.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 87 232.00 | | 87 232.00 | 87 232.00 |
CO Grand total (0 to V) | 504 479.00 | 215 403.00 | 289 075.00 | 504 479.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 31 236.00 | 30 959.00 | | 31 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 277.00 | | 84.00 |
DL TOTAL (I) | 40 120.00 | 40 036.00 | | 40 120.00 |
DU Loans and Debts from Credit Institutions (3) | 75 831.00 | 117 661.00 | | 75 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 877.00 | 51 877.00 | | 31 877.00 |
DX Trade payables and related accounts | 70 895.00 | 77 863.00 | | 70 895.00 |
DY Tax and social security liabilities | 69 447.00 | 67 543.00 | | 69 447.00 |
EA Other liabilities | 905.00 | 510.00 | | 905.00 |
EC TOTAL (IV) | 248 956.00 | 315 455.00 | | 248 956.00 |
EE Grand total (I to V) | 289 075.00 | 355 491.00 | | 289 075.00 |
EG Accrued income and payables due within one year | 210 348.00 | 243 522.00 | | 210 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 898.00 | 13 426.00 | | 3 898.00 |
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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 | 613 762.00 | | 613 762.00 | 613 762.00 |
FG Production sold - services | 994.00 | | 994.00 | 994.00 |
FJ Net sales | 614 757.00 | | 614 757.00 | 614 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 689.00 | |
FU Purchases of raw materials and other supplies | | | 193 875.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 99 033.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 213 990.00 | |
FZ Social Security Contributions | | | 68 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 641.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 617 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 3 500.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 12 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 9 368.00 | | | 9 368.00 |
HH Total exceptional expenses (VIII) | 9 368.00 | | | 9 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 632.00 | 12 500.00 | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 757.00 | 695 103.00 | | 635 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 673.00 | 694 826.00 | | 635 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 277.00 | | 84.00 |
HP References: Equipment leasing | 17 255.00 | 18 823.00 | | 17 255.00 |
