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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 | 2 465.00 | 2 370.00 | 95.00 | 2 465.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 156 226.00 | 147 642.00 | 8 585.00 | 156 226.00 |
AT Other tangible assets | 128 841.00 | 128 353.00 | 488.00 | 128 841.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 357 602.00 | 278 365.00 | 79 237.00 | 357 602.00 |
BT Goods | 86 593.00 | | 86 593.00 | 86 593.00 |
BX Customers and related accounts | 28 124.00 | | 28 124.00 | 28 124.00 |
BZ Other receivables | 16 257.00 | | 16 257.00 | 16 257.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 139 553.00 | | 139 553.00 | 139 553.00 |
CO Grand total (0 to V) | 497 155.00 | 278 365.00 | 218 790.00 | 497 155.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 048.00 | 48 048.00 | | 48 048.00 |
DD Legal reserve (1) | 4 805.00 | 4 805.00 | | 4 805.00 |
DH Retained earnings | -23 327.00 | -23 940.00 | | -23 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | 613.00 | | -934.00 |
DL TOTAL (I) | 28 592.00 | 29 526.00 | | 28 592.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150.00 | 22 169.00 | | 5 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 148.00 | 28 044.00 | | 29 148.00 |
DX Trade payables and related accounts | 117 108.00 | 123 363.00 | | 117 108.00 |
DY Tax and social security liabilities | 38 250.00 | 46 712.00 | | 38 250.00 |
EA Other liabilities | 540.00 | 3 493.00 | | 540.00 |
EC TOTAL (IV) | 190 198.00 | 223 781.00 | | 190 198.00 |
EE Grand total (I to V) | 218 790.00 | 253 306.00 | | 218 790.00 |
EG Accrued income and payables due within one year | 190 198.00 | 212 499.00 | | 190 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 386.00 | | |
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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 | 348 580.00 | | 348 580.00 | 348 580.00 |
FG Production sold - services | 179 250.00 | | 179 250.00 | 179 250.00 |
FJ Net sales | 527 830.00 | | 527 830.00 | 527 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 532 137.00 | |
FS Purchases of goods (including customs duties) | | | 209 775.00 | |
FT Inventory change (goods) | | | 10 408.00 | |
FW Other purchases and external expenses | | | 131 599.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 113 766.00 | |
FZ Social Security Contributions | | | 30 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 18 498.00 | |
GF Total Operating Expenses (II) | | | 526 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 136.00 | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
A2 TOTAL ASSETS | 4 380.00 | 4 873.00 | | 4 380.00 |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 409.00 | 1 049.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 1 049.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 11 951.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 137.00 | 561 049.00 | | 532 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 071.00 | 560 436.00 | | 533 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | 613.00 | | -934.00 |
HP References: Equipment leasing | 14 485.00 | 14 525.00 | | 14 485.00 |
