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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 | 15 338.00 | 4 016.00 | 11 322.00 | 15 338.00 |
AH Goodwill | 296 959.00 | | 296 959.00 | 296 959.00 |
AP Buildings | 3 803.00 | 3 698.00 | 105.00 | 3 803.00 |
AR Technical installations, industrial equipment and tools | 69 808.00 | 69 808.00 | | 69 808.00 |
AT Other tangible assets | 579 857.00 | 432 862.00 | 146 995.00 | 579 857.00 |
BH Other financial assets | 26 685.00 | | 26 685.00 | 26 685.00 |
BJ TOTAL (I) | 992 450.00 | 510 385.00 | 482 066.00 | 992 450.00 |
BL Raw materials, supplies | 36 863.00 | | 36 863.00 | 36 863.00 |
BT Goods | 36 277.00 | | 36 277.00 | 36 277.00 |
BX Customers and related accounts | 362 013.00 | | 362 013.00 | 362 013.00 |
BZ Other receivables | 248 819.00 | | 248 819.00 | 248 819.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CH Prepaid expenses | 29 996.00 | | 29 996.00 | 29 996.00 |
CJ TOTAL (II) | 723 670.00 | | 723 670.00 | 723 670.00 |
CO Grand total (0 to V) | 1 716 120.00 | 510 385.00 | 1 205 736.00 | 1 716 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 43 752.00 | 31 503.00 | | 43 752.00 |
DH Retained earnings | | 3 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | 8 842.00 | | 8 488.00 |
DL TOTAL (I) | 128 140.00 | 119 652.00 | | 128 140.00 |
DU Loans and Debts from Credit Institutions (3) | 467 460.00 | 524 990.00 | | 467 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 288 460.00 | 254 325.00 | | 288 460.00 |
DY Tax and social security liabilities | 307 553.00 | 207 545.00 | | 307 553.00 |
EA Other liabilities | 14 122.00 | 26 949.00 | | 14 122.00 |
EC TOTAL (IV) | 1 077 596.00 | 1 014 809.00 | | 1 077 596.00 |
EE Grand total (I to V) | 1 205 736.00 | 1 134 461.00 | | 1 205 736.00 |
EG Accrued income and payables due within one year | 1 040 295.00 | 950 008.00 | | 1 040 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 369.00 | 96 845.00 | | 63 369.00 |
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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 | 237 395.00 | | 237 395.00 | 237 395.00 |
FG Production sold - services | 1 679 820.00 | 603 645.00 | 2 283 465.00 | 1 679 820.00 |
FJ Net sales | 1 917 215.00 | 603 645.00 | 2 520 861.00 | 1 917 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 820.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 550 709.00 | |
FS Purchases of goods (including customs duties) | | | 171 755.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 272 421.00 | |
FV Inventory change (raw materials and supplies) | | | 4 723.00 | |
FW Other purchases and external expenses | | | 1 284 167.00 | |
FX Taxes, duties, and similar payments | | | 44 921.00 | |
FY Salaries and Wages | | | 542 081.00 | |
FZ Social Security Contributions | | | 136 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 123.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 532 793.00 | |
GG - OPERATING RESULT (I - II) | | | 17 915.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 12 664.00 | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 2 203.00 | 12 000.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 606.00 | 382.00 | | 606.00 |
HF Exceptional expenses on capital transactions | | 4 771.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 5 153.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | 6 847.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 551.00 | 2 410 817.00 | | 2 554 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 063.00 | 2 401 975.00 | | 2 546 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | 8 842.00 | | 8 488.00 |
HP References: Equipment leasing | 11 650.00 | 4 516.00 | | 11 650.00 |
