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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 856.00 | | 135 856.00 | 135 856.00 |
AR Technical installations, industrial equipment and tools | 31 671.00 | 30 012.00 | 1 659.00 | 31 671.00 |
AT Other tangible assets | 543 337.00 | 480 834.00 | 62 503.00 | 543 337.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 820 864.00 | 510 846.00 | 310 018.00 | 820 864.00 |
BL Raw materials, supplies | 3 879.00 | | 3 879.00 | 3 879.00 |
BT Goods | 85 058.00 | | 85 058.00 | 85 058.00 |
BX Customers and related accounts | 485 563.00 | | 485 563.00 | 485 563.00 |
BZ Other receivables | 184 357.00 | | 184 357.00 | 184 357.00 |
CF Cash and cash equivalents | 20 274.00 | | 20 274.00 | 20 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 131.00 | | 779 131.00 | 779 131.00 |
CO Grand total (0 to V) | 1 599 995.00 | 510 846.00 | 1 089 149.00 | 1 599 995.00 |
CR Shares due in more than one year | 173 011.00 | | | 173 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 541 103.00 | 521 706.00 | | 541 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | 19 397.00 | | -1 142.00 |
DL TOTAL (I) | 622 461.00 | 623 603.00 | | 622 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 468.00 | 203 195.00 | | 226 468.00 |
DX Trade payables and related accounts | 75 440.00 | 122 375.00 | | 75 440.00 |
DY Tax and social security liabilities | 160 769.00 | 186 719.00 | | 160 769.00 |
EA Other liabilities | 4 011.00 | 1 966.00 | | 4 011.00 |
EC TOTAL (IV) | 466 688.00 | 583 945.00 | | 466 688.00 |
EE Grand total (I to V) | 1 089 149.00 | 1 207 547.00 | | 1 089 149.00 |
EG Accrued income and payables due within one year | 240 220.00 | 583 945.00 | | 240 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 689.00 | | |
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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 | 416 724.00 | | 416 724.00 | 416 724.00 |
FG Production sold - services | 437 296.00 | | 437 296.00 | 437 296.00 |
FJ Net sales | 854 020.00 | | 854 020.00 | 854 020.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 783.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 872 776.00 | |
FS Purchases of goods (including customs duties) | | | 235 955.00 | |
FT Inventory change (goods) | | | -3 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 239 792.00 | |
FX Taxes, duties, and similar payments | | | 63 054.00 | |
FY Salaries and Wages | | | 220 958.00 | |
FZ Social Security Contributions | | | 81 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 205.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 868 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 783.00 | 24 929.00 | | 17 783.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 2 330.00 | 1 009.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 1 009.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | 38 991.00 | | -2 330.00 |
HK Income tax | | -6 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 776.00 | 918 000.00 | | 872 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 917.00 | 898 603.00 | | 873 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142.00 | 19 397.00 | | -1 142.00 |
HP References: Equipment leasing | 1 755.00 | 2 340.00 | | 1 755.00 |
