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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 | 30 458.00 | 21 613.00 | 8 845.00 | 30 458.00 |
AH Goodwill | 569 638.00 | | 569 638.00 | 569 638.00 |
AR Technical installations, industrial equipment and tools | 122 442.00 | 98 935.00 | 23 508.00 | 122 442.00 |
AT Other tangible assets | 354 456.00 | 271 031.00 | 83 425.00 | 354 456.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 077 580.00 | 391 579.00 | 686 001.00 | 1 077 580.00 |
BL Raw materials, supplies | 6 055.00 | | 6 055.00 | 6 055.00 |
BT Goods | 16 687.00 | | 16 687.00 | 16 687.00 |
BZ Other receivables | 33 938.00 | | 33 938.00 | 33 938.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 71 650.00 | | 71 650.00 | 71 650.00 |
CO Grand total (0 to V) | 1 149 231.00 | 391 579.00 | 757 652.00 | 1 149 231.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 290 587.00 | 287 616.00 | | 290 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | 2 971.00 | | 1 829.00 |
DL TOTAL (I) | 336 416.00 | 334 587.00 | | 336 416.00 |
DU Loans and Debts from Credit Institutions (3) | 128 302.00 | 58 228.00 | | 128 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 123.00 | 50 299.00 | | 83 123.00 |
DX Trade payables and related accounts | 47 120.00 | 45 641.00 | | 47 120.00 |
DY Tax and social security liabilities | 33 691.00 | 36 115.00 | | 33 691.00 |
EA Other liabilities | 129 000.00 | | | 129 000.00 |
EC TOTAL (IV) | 421 235.00 | 190 283.00 | | 421 235.00 |
EE Grand total (I to V) | 757 652.00 | 524 870.00 | | 757 652.00 |
EG Accrued income and payables due within one year | 245 132.00 | 190 283.00 | | 245 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 957.00 | 52 792.00 | | 30 957.00 |
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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 | 662 833.00 | | 662 833.00 | 662 833.00 |
FD Production sold - goods | 512 632.00 | | 512 632.00 | 512 632.00 |
FG Production sold - services | 4 879.00 | | 4 879.00 | 4 879.00 |
FJ Net sales | 1 180 345.00 | | 1 180 345.00 | 1 180 345.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 185 586.00 | |
FS Purchases of goods (including customs duties) | | | 193 201.00 | |
FT Inventory change (goods) | | | -4 189.00 | |
FU Purchases of raw materials and other supplies | | | 193 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 166 434.00 | |
FX Taxes, duties, and similar payments | | | 23 205.00 | |
FY Salaries and Wages | | | 473 143.00 | |
FZ Social Security Contributions | | | 80 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 189.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 1 164 456.00 | |
GG - OPERATING RESULT (I - II) | | | 21 131.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113.00 | 35 899.00 | | 5 113.00 |
A4 Equity method investments | 922.00 | 829.00 | | 922.00 |
HE Exceptional expenses on management operations | | 9 496.00 | | |
HF Exceptional expenses on capital transactions | 10 710.00 | 200.00 | | 10 710.00 |
HG Exceptional depreciation and provisions | | 16 179.00 | | |
HH Total exceptional expenses (VIII) | 10 710.00 | 25 874.00 | | 10 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 710.00 | -25 874.00 | | -10 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 608.00 | 1 184 045.00 | | 1 185 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 779.00 | 1 181 074.00 | | 1 183 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | 2 971.00 | | 1 829.00 |
HP References: Equipment leasing | 8 090.00 | 4 820.00 | | 8 090.00 |
