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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 396 899.00 | 336 550.00 | 60 349.00 | 396 899.00 |
AR Technical installations, industrial equipment and tools | 67 398.00 | 45 972.00 | 21 426.00 | 67 398.00 |
AT Other tangible assets | 162 229.00 | 148 896.00 | 13 333.00 | 162 229.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 729 567.00 | 531 418.00 | 198 149.00 | 729 567.00 |
BT Goods | 7 710.00 | | 7 710.00 | 7 710.00 |
BV Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 30 681.00 | | 30 681.00 | 30 681.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 67 562.00 | | 67 562.00 | 67 562.00 |
CO Grand total (0 to V) | 797 129.00 | 531 418.00 | 265 712.00 | 797 129.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 48 328.00 | | | 48 328.00 |
DH Retained earnings | -30 342.00 | | | -30 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 242.00 | | | -13 242.00 |
DL TOTAL (I) | 46 667.00 | | | 46 667.00 |
DU Loans and Debts from Credit Institutions (3) | 107 719.00 | | | 107 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 524.00 | | | 30 524.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 37 975.00 | | | 37 975.00 |
DY Tax and social security liabilities | 40 664.00 | | | 40 664.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 219 044.00 | | | 219 044.00 |
EE Grand total (I to V) | 265 712.00 | | | 265 712.00 |
EG Accrued income and payables due within one year | 219 044.00 | | | 219 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 734.00 | | | 35 734.00 |
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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 | 456 469.00 | | 456 469.00 | 456 469.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 456 651.00 | | 456 651.00 | 456 651.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 462 233.00 | |
FS Purchases of goods (including customs duties) | | | 133 706.00 | |
FT Inventory change (goods) | | | -3 303.00 | |
FU Purchases of raw materials and other supplies | | | 8 569.00 | |
FW Other purchases and external expenses | | | 85 351.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 185 243.00 | |
FZ Social Security Contributions | | | 38 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 910.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 475 602.00 | |
GG - OPERATING RESULT (I - II) | | | -13 369.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 791.00 | | | 4 791.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 274.00 | | | 467 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 516.00 | | | 480 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 242.00 | | | -13 242.00 |
HP References: Equipment leasing | 5 357.00 | 3 428.00 | | 5 357.00 |
