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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 76 151.00 | | 76 151.00 | 76 151.00 |
AP Buildings | 14 037.00 | 3 694.00 | 10 343.00 | 14 037.00 |
AR Technical installations, industrial equipment and tools | 109 946.00 | 100 675.00 | 9 270.00 | 109 946.00 |
AT Other tangible assets | 69 351.00 | 68 774.00 | 578.00 | 69 351.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 273 287.00 | 173 459.00 | 99 827.00 | 273 287.00 |
BL Raw materials, supplies | 8 466.00 | | 8 466.00 | 8 466.00 |
BX Customers and related accounts | 34 518.00 | 194.00 | 34 324.00 | 34 518.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 52 737.00 | 194.00 | 52 543.00 | 52 737.00 |
CO Grand total (0 to V) | 326 024.00 | 173 653.00 | 152 371.00 | 326 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | | | 192 086.00 |
DH Retained earnings | -126 010.00 | | | -126 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 819.00 | | | 8 819.00 |
DL TOTAL (I) | 74 895.00 | | | 74 895.00 |
DU Loans and Debts from Credit Institutions (3) | 15 959.00 | | | 15 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 22 792.00 | | | 22 792.00 |
DY Tax and social security liabilities | 38 714.00 | | | 38 714.00 |
EC TOTAL (IV) | 77 476.00 | | | 77 476.00 |
EE Grand total (I to V) | 152 371.00 | | | 152 371.00 |
EG Accrued income and payables due within one year | 65 667.00 | | | 65 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 963.00 | | | 3 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 968.00 | 18 560.00 | 257 528.00 | 238 968.00 |
FJ Net sales | 238 968.00 | 18 560.00 | 257 528.00 | 238 968.00 |
FM Inventory production | | | -1 480.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 256 380.00 | |
FU Purchases of raw materials and other supplies | | | 20 143.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 83 112.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 94 268.00 | |
FZ Social Security Contributions | | | 33 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 241 369.00 | |
GG - OPERATING RESULT (I - II) | | | 15 011.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 2 472.00 | | | 2 472.00 |
HE Exceptional expenses on management operations | 2 976.00 | | | 2 976.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 852.00 | | | 258 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 033.00 | | | 250 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 819.00 | | | 8 819.00 |
HP References: Equipment leasing | 6 131.00 | | | 6 131.00 |
