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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 22 261.00 | 20 906.00 | 1 355.00 | 22 261.00 |
AR Technical installations, industrial equipment and tools | 43 998.00 | 30 278.00 | 13 721.00 | 43 998.00 |
AT Other tangible assets | 215 602.00 | 161 634.00 | 53 968.00 | 215 602.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 319 037.00 | 212 817.00 | 106 220.00 | 319 037.00 |
BT Goods | 18 653.00 | | 18 653.00 | 18 653.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 27 020.00 | | 27 020.00 | 27 020.00 |
CF Cash and cash equivalents | 34 925.00 | | 34 925.00 | 34 925.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 84 191.00 | | 84 191.00 | 84 191.00 |
CO Grand total (0 to V) | 403 228.00 | 212 817.00 | 190 411.00 | 403 228.00 |
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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) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 11 205.00 | 11 205.00 | | 11 205.00 |
DH Retained earnings | -10 381.00 | -36 355.00 | | -10 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 643.00 | 25 975.00 | | 13 643.00 |
DL TOTAL (I) | 23 157.00 | 9 514.00 | | 23 157.00 |
DP Provisions for Risks | 13 773.00 | 34 079.00 | | 13 773.00 |
DR TOTAL (IV) | 13 773.00 | 34 079.00 | | 13 773.00 |
DU Loans and Debts from Credit Institutions (3) | 37 003.00 | 3 485.00 | | 37 003.00 |
DX Trade payables and related accounts | 33 284.00 | 26 865.00 | | 33 284.00 |
DY Tax and social security liabilities | 80 420.00 | 119 406.00 | | 80 420.00 |
EA Other liabilities | 2 774.00 | 2 774.00 | | 2 774.00 |
EC TOTAL (IV) | 153 481.00 | 152 530.00 | | 153 481.00 |
EE Grand total (I to V) | 190 411.00 | 196 123.00 | | 190 411.00 |
EG Accrued income and payables due within one year | 153 481.00 | 152 530.00 | | 153 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 003.00 | 3 485.00 | | 37 003.00 |
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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 | | | 945 839.00 | |
FJ Net sales | | | 945 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 948 464.00 | |
FS Purchases of goods (including customs duties) | | | 202 701.00 | |
FT Inventory change (goods) | | | 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 775.00 | |
FW Other purchases and external expenses | | | 131 179.00 | |
FX Taxes, duties, and similar payments | | | 24 471.00 | |
FY Salaries and Wages | | | 431 967.00 | |
FZ Social Security Contributions | | | 109 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 121.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 928 476.00 | |
GG - OPERATING RESULT (I - II) | | | 19 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 4 500.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 20 306.00 | 61 484.00 | | 20 306.00 |
HD Total exceptional income (VII) | 24 806.00 | 61 484.00 | | 24 806.00 |
HE Exceptional expenses on management operations | 29 356.00 | 63 782.00 | | 29 356.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HG Exceptional depreciation and provisions | | 5 773.00 | | |
HH Total exceptional expenses (VIII) | 29 830.00 | 69 555.00 | | 29 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | -8 071.00 | | -5 024.00 |
HK Income tax | 1 321.00 | 3 545.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 270.00 | 1 005 778.00 | | 973 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 627.00 | 979 804.00 | | 959 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 643.00 | 25 975.00 | | 13 643.00 |
HP References: Equipment leasing | 14 122.00 | -334.00 | | 14 122.00 |
