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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 30 057.00 | | 30 057.00 | 30 057.00 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 45 039.00 | 44 309.00 | 730.00 | 45 039.00 |
AR Technical installations, industrial equipment and tools | 146 997.00 | 145 253.00 | 1 744.00 | 146 997.00 |
AT Other tangible assets | 167 198.00 | 161 851.00 | 5 347.00 | 167 198.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 448 999.00 | 401 773.00 | 47 226.00 | 448 999.00 |
BL Raw materials, supplies | 8 415.00 | | 8 415.00 | 8 415.00 |
BT Goods | 35 328.00 | 31 413.00 | 3 915.00 | 35 328.00 |
BV Advances and down payments on orders | 13 049.00 | | 13 049.00 | 13 049.00 |
BX Customers and related accounts | 342 004.00 | 96 469.00 | 245 535.00 | 342 004.00 |
BZ Other receivables | 114 140.00 | | 114 140.00 | 114 140.00 |
CF Cash and cash equivalents | 19 689.00 | | 19 689.00 | 19 689.00 |
CH Prepaid expenses | 27 762.00 | | 27 762.00 | 27 762.00 |
CJ TOTAL (II) | 560 387.00 | 127 882.00 | 432 505.00 | 560 387.00 |
CO Grand total (0 to V) | 1 009 386.00 | 529 655.00 | 479 731.00 | 1 009 386.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
CU Other investments | 45 025.00 | 45 000.00 | 25.00 | 45 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 375 395.00 | 375 395.00 | | 375 395.00 |
DH Retained earnings | -383 779.00 | -283 794.00 | | -383 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 592.00 | -99 985.00 | | 30 592.00 |
DL TOTAL (I) | 35 408.00 | 4 816.00 | | 35 408.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 6 416.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 796.00 | 10 209.00 | | 39 796.00 |
DX Trade payables and related accounts | 137 843.00 | 143 234.00 | | 137 843.00 |
DY Tax and social security liabilities | 261 124.00 | 240 113.00 | | 261 124.00 |
EA Other liabilities | 4 843.00 | | | 4 843.00 |
EB Prepaid income (2) | | 11 899.00 | | |
EC TOTAL (IV) | 444 323.00 | 411 871.00 | | 444 323.00 |
EE Grand total (I to V) | 479 731.00 | 416 688.00 | | 479 731.00 |
EG Accrued income and payables due within one year | 444 323.00 | 411 871.00 | | 444 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 3 916.00 | | 716.00 |
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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 | 105 129.00 | | 105 129.00 | 105 129.00 |
FD Production sold - goods | 1 019 309.00 | | 1 019 309.00 | 1 019 309.00 |
FG Production sold - services | 94 038.00 | | 94 038.00 | 94 038.00 |
FJ Net sales | 1 218 477.00 | | 1 218 477.00 | 1 218 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 213.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 1 286 678.00 | |
FS Purchases of goods (including customs duties) | | | 64 940.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 203 440.00 | |
FV Inventory change (raw materials and supplies) | | | 32 570.00 | |
FW Other purchases and external expenses | | | 310 542.00 | |
FX Taxes, duties, and similar payments | | | 19 728.00 | |
FY Salaries and Wages | | | 389 128.00 | |
FZ Social Security Contributions | | | 132 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 050.00 | |
GE Other Expenses | | | 34 635.00 | |
GF Total Operating Expenses (II) | | | 1 310 428.00 | |
GG - OPERATING RESULT (I - II) | | | -23 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 070.00 | |
GP Total financial income (V) | | | 66 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 054.00 | |
GU Total financial expenses (VI) | | | 36 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 668.00 | 11 068.00 | | 16 668.00 |
A2 TOTAL ASSETS | 31 658.00 | 47 986.00 | | 31 658.00 |
A4 Equity method investments | | 183.00 | | |
HA Exceptional income from management transactions | 26 187.00 | 6 256.00 | | 26 187.00 |
HD Total exceptional income (VII) | 26 187.00 | 6 256.00 | | 26 187.00 |
HE Exceptional expenses on management operations | 7 020.00 | 17 440.00 | | 7 020.00 |
HF Exceptional expenses on capital transactions | 8 932.00 | | | 8 932.00 |
HG Exceptional depreciation and provisions | | 58 570.00 | | |
HH Total exceptional expenses (VIII) | 15 952.00 | 76 010.00 | | 15 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 235.00 | -69 754.00 | | 10 235.00 |
HK Income tax | -14 081.00 | -20 973.00 | | -14 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 944.00 | 1 582 423.00 | | 1 378 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 352.00 | 1 682 409.00 | | 1 348 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 592.00 | -99 985.00 | | 30 592.00 |
HP References: Equipment leasing | 57 499.00 | 23 947.00 | | 57 499.00 |
