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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 132 130.00 | 129 759.00 | 2 370.00 | 132 130.00 |
AT Other tangible assets | 76 187.00 | 71 847.00 | 4 340.00 | 76 187.00 |
AV Fixed assets in progress | 21 347.00 | | 21 347.00 | 21 347.00 |
BH Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
BJ TOTAL (I) | 526 038.00 | 202 631.00 | 323 407.00 | 526 038.00 |
BT Goods | 62 273.00 | | 62 273.00 | 62 273.00 |
BZ Other receivables | 36 386.00 | | 36 386.00 | 36 386.00 |
CF Cash and cash equivalents | 22 381.00 | | 22 381.00 | 22 381.00 |
CH Prepaid expenses | 28 599.00 | | 28 599.00 | 28 599.00 |
CJ TOTAL (II) | 149 638.00 | | 149 638.00 | 149 638.00 |
CO Grand total (0 to V) | 675 676.00 | 202 631.00 | 473 045.00 | 675 676.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 199 500.00 | | 199 500.00 | 199 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 538.00 | 117 538.00 | | 117 538.00 |
DB Share, merger, contribution premiums, etc. | 316.00 | 316.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 729.00 | 431 541.00 | | 11 729.00 |
DL TOTAL (I) | 129 584.00 | 549 396.00 | | 129 584.00 |
DU Loans and Debts from Credit Institutions (3) | 204 887.00 | 29 972.00 | | 204 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | | | 18 339.00 |
DX Trade payables and related accounts | 65 336.00 | 6 368.00 | | 65 336.00 |
DY Tax and social security liabilities | 54 899.00 | 8 294.00 | | 54 899.00 |
EC TOTAL (IV) | 343 461.00 | 44 634.00 | | 343 461.00 |
EE Grand total (I to V) | 473 045.00 | 594 030.00 | | 473 045.00 |
EG Accrued income and payables due within one year | 154 907.00 | 44 634.00 | | 154 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 972.00 | | |
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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 | | | | |
FG Production sold - services | 1 328 871.00 | | 1 328 871.00 | 1 328 871.00 |
FJ Net sales | 1 328 871.00 | | 1 328 871.00 | 1 328 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 628.00 | |
FR Total operating income (I) | | | 1 343 500.00 | |
FS Purchases of goods (including customs duties) | | | -89 721.00 | |
FT Inventory change (goods) | | | -62 273.00 | |
FU Purchases of raw materials and other supplies | | | 359 357.00 | |
FW Other purchases and external expenses | | | 234 866.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 771 214.00 | |
FZ Social Security Contributions | | | 94 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 341 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 472.00 | | |
HA Exceptional income from management transactions | 14 590.00 | 11 255.00 | | 14 590.00 |
HD Total exceptional income (VII) | 14 590.00 | 11 255.00 | | 14 590.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 840.00 | 11 255.00 | | 9 840.00 |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 090.00 | 1 417 041.00 | | 1 358 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 361.00 | 985 500.00 | | 1 346 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 729.00 | 431 541.00 | | 11 729.00 |
HP References: Equipment leasing | 7 619.00 | 7 619.00 | | 7 619.00 |
