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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 118 804.00 | 118 158.00 | 645.00 | 118 804.00 |
AT Other tangible assets | 64 954.00 | 53 911.00 | 11 043.00 | 64 954.00 |
BH Other financial assets | 18 383.00 | | 18 383.00 | 18 383.00 |
BJ TOTAL (I) | 298 080.00 | 176 540.00 | 121 541.00 | 298 080.00 |
BL Raw materials, supplies | 80 738.00 | | 80 738.00 | 80 738.00 |
BN Goods in progress | 56 074.00 | | 56 074.00 | 56 074.00 |
BX Customers and related accounts | 88 894.00 | 5 119.00 | 83 775.00 | 88 894.00 |
BZ Other receivables | 37 193.00 | | 37 193.00 | 37 193.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 271 210.00 | 5 119.00 | 266 092.00 | 271 210.00 |
CO Grand total (0 to V) | 569 290.00 | 181 658.00 | 387 632.00 | 569 290.00 |
CP Shares due in less than one year | 18 383.00 | | | 18 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 5 408.00 | -11 057.00 | | 5 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 638.00 | 16 465.00 | | -9 638.00 |
DL TOTAL (I) | 48 570.00 | 58 208.00 | | 48 570.00 |
DU Loans and Debts from Credit Institutions (3) | 65 852.00 | 52 358.00 | | 65 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 132 058.00 | 172 714.00 | | 132 058.00 |
DY Tax and social security liabilities | 135 204.00 | 79 931.00 | | 135 204.00 |
EA Other liabilities | 5 411.00 | 3 792.00 | | 5 411.00 |
EC TOTAL (IV) | 339 063.00 | 309 333.00 | | 339 063.00 |
EE Grand total (I to V) | 387 632.00 | 367 541.00 | | 387 632.00 |
EG Accrued income and payables due within one year | 339 063.00 | 306 626.00 | | 339 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 298.00 | 42 148.00 | | 50 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 583 304.00 | | 1 583 304.00 | 1 583 304.00 |
FG Production sold - services | 19 965.00 | | 19 965.00 | 19 965.00 |
FJ Net sales | 1 603 269.00 | | 1 603 269.00 | 1 603 269.00 |
FM Inventory production | | | 10 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FR Total operating income (I) | | | 1 621 705.00 | |
FS Purchases of goods (including customs duties) | | | 131 191.00 | |
FU Purchases of raw materials and other supplies | | | 581 858.00 | |
FV Inventory change (raw materials and supplies) | | | -4 641.00 | |
FW Other purchases and external expenses | | | 193 661.00 | |
FX Taxes, duties, and similar payments | | | 15 063.00 | |
FY Salaries and Wages | | | 446 426.00 | |
FZ Social Security Contributions | | | 248 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 618 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 459.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 794.00 | 6 658.00 | | 7 794.00 |
A2 TOTAL ASSETS | 17 944.00 | 16 190.00 | | 17 944.00 |
A4 Equity method investments | 271.00 | 321.00 | | 271.00 |
HA Exceptional income from management transactions | 17.00 | 209.00 | | 17.00 |
HB Exceptional income from capital transactions | 1.00 | 63.00 | | 1.00 |
HD Total exceptional income (VII) | 18.00 | 273.00 | | 18.00 |
HE Exceptional expenses on management operations | 6 043.00 | 42 474.00 | | 6 043.00 |
HH Total exceptional expenses (VIII) | 6 043.00 | 42 474.00 | | 6 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 024.00 | -42 201.00 | | -6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 812.00 | 1 748 866.00 | | 1 621 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 451.00 | 1 732 401.00 | | 1 631 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 638.00 | 16 465.00 | | -9 638.00 |
HP References: Equipment leasing | 8 641.00 | 4 856.00 | | 8 641.00 |
