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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 682.00 | 268.00 | 1 950.00 |
AH Goodwill | 160 000.00 | 151 657.00 | 8 343.00 | 160 000.00 |
AP Buildings | 17 315.00 | 3 173.00 | 14 142.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 48 681.00 | 45 933.00 | 2 748.00 | 48 681.00 |
AT Other tangible assets | 230 502.00 | 189 350.00 | 41 152.00 | 230 502.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 809 580.00 | 386 941.00 | 422 640.00 | 809 580.00 |
BT Goods | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 27 228.00 | | 27 228.00 | 27 228.00 |
BZ Other receivables | 372 874.00 | | 372 874.00 | 372 874.00 |
CF Cash and cash equivalents | 68 458.00 | | 68 458.00 | 68 458.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 478 473.00 | | 478 473.00 | 478 473.00 |
CO Grand total (0 to V) | 1 288 053.00 | 386 941.00 | 901 113.00 | 1 288 053.00 |
CP Shares due in less than one year | 13 170.00 | | | 13 170.00 |
CU Other investments | 357 227.00 | | 357 227.00 | 357 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 186 931.00 | 186 931.00 | | 186 931.00 |
DH Retained earnings | -117 338.00 | | | -117 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 991.00 | -117 338.00 | | 64 991.00 |
DL TOTAL (I) | 222 584.00 | 157 593.00 | | 222 584.00 |
DP Provisions for Risks | 88 796.00 | 88 796.00 | | 88 796.00 |
DR TOTAL (IV) | 88 796.00 | 88 796.00 | | 88 796.00 |
DU Loans and Debts from Credit Institutions (3) | 226 717.00 | 296 783.00 | | 226 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 056.00 | 126 456.00 | | 106 056.00 |
DX Trade payables and related accounts | 38 705.00 | 43 001.00 | | 38 705.00 |
DY Tax and social security liabilities | 218 254.00 | 166 986.00 | | 218 254.00 |
EA Other liabilities | 415 970.00 | 22 822.00 | | 415 970.00 |
EC TOTAL (IV) | 589 732.00 | 633 226.00 | | 589 732.00 |
EE Grand total (I to V) | 901 113.00 | 879 615.00 | | 901 113.00 |
EG Accrued income and payables due within one year | 589 732.00 | 633 226.00 | | 589 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 287.00 | | |
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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 | 946 667.00 | | 946 667.00 | 946 667.00 |
FG Production sold - services | 22 690.00 | | 22 690.00 | 22 690.00 |
FJ Net sales | 969 356.00 | | 969 356.00 | 969 356.00 |
FO Operating subsidies | | | 8 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 969 331.00 | |
FS Purchases of goods (including customs duties) | | | 202 650.00 | |
FT Inventory change (goods) | | | 4 439.00 | |
FU Purchases of raw materials and other supplies | | | 12 769.00 | |
FW Other purchases and external expenses | | | 174 595.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 310 993.00 | |
FZ Social Security Contributions | | | 51 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 815.00 | |
GE Other Expenses | | | 91 750.00 | |
GF Total Operating Expenses (II) | | | 903 224.00 | |
GG - OPERATING RESULT (I - II) | | | 66 107.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 456.00 | | |
A2 TOTAL ASSETS | 695.00 | 695.00 | | 695.00 |
A4 Equity method investments | | 823.00 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 210.00 | | | 12 210.00 |
HE Exceptional expenses on management operations | 1 760.00 | 22 637.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 22 637.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 450.00 | -22 637.00 | | 10 450.00 |
HK Income tax | | 17 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 541.00 | 836 944.00 | | 981 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 550.00 | 954 282.00 | | 916 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 991.00 | -117 338.00 | | 64 991.00 |
HP References: Equipment leasing | 4 572.00 | 4 420.00 | | 4 572.00 |
