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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 38 903.00 | 34 893.00 | 4 010.00 | 38 903.00 |
AR Technical installations, industrial equipment and tools | 97 892.00 | 84 041.00 | 13 851.00 | 97 892.00 |
AT Other tangible assets | 113 318.00 | 47 332.00 | 65 985.00 | 113 318.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 267 415.00 | 166 266.00 | 101 149.00 | 267 415.00 |
BT Goods | 117 226.00 | | 117 226.00 | 117 226.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 108 353.00 | 4 400.00 | 103 953.00 | 108 353.00 |
BZ Other receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 272 207.00 | 4 400.00 | 267 807.00 | 272 207.00 |
CO Grand total (0 to V) | 539 621.00 | 170 666.00 | 368 955.00 | 539 621.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 844.00 | | 2 844.00 | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 871.00 | 46 871.00 | | 46 871.00 |
DH Retained earnings | -6 102.00 | -2 872.00 | | -6 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 876.00 | -3 230.00 | | -6 876.00 |
DL TOTAL (I) | 42 278.00 | 49 154.00 | | 42 278.00 |
DU Loans and Debts from Credit Institutions (3) | 145 844.00 | 135 448.00 | | 145 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 518.00 | 19.00 | | 17 518.00 |
DX Trade payables and related accounts | 113 964.00 | 77 145.00 | | 113 964.00 |
DY Tax and social security liabilities | 41 254.00 | 24 401.00 | | 41 254.00 |
EA Other liabilities | 8 098.00 | 5 107.00 | | 8 098.00 |
EC TOTAL (IV) | 326 678.00 | 242 119.00 | | 326 678.00 |
EE Grand total (I to V) | 368 955.00 | 291 273.00 | | 368 955.00 |
EG Accrued income and payables due within one year | 275 292.00 | 161 640.00 | | 275 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 057.00 | 9 095.00 | | 51 057.00 |
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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 | 420 023.00 | | 420 023.00 | 420 023.00 |
FD Production sold - goods | -3 000.00 | | -3 000.00 | -3 000.00 |
FG Production sold - services | 265 074.00 | | 265 074.00 | 265 074.00 |
FJ Net sales | 682 097.00 | | 682 097.00 | 682 097.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 097.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 695 426.00 | |
FS Purchases of goods (including customs duties) | | | 379 011.00 | |
FT Inventory change (goods) | | | -36 397.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 161 885.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 121 676.00 | |
FZ Social Security Contributions | | | 33 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 698 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 097.00 | -118.00 | | 9 097.00 |
A2 TOTAL ASSETS | 6 444.00 | 5 372.00 | | 6 444.00 |
A4 Equity method investments | 2 027.00 | | | 2 027.00 |
HB Exceptional income from capital transactions | 18 667.00 | | | 18 667.00 |
HD Total exceptional income (VII) | 18 667.00 | | | 18 667.00 |
HE Exceptional expenses on management operations | 244.00 | 1 562.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 17 726.00 | | | 17 726.00 |
HH Total exceptional expenses (VIII) | 17 971.00 | 1 562.00 | | 17 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -1 562.00 | | 696.00 |
HK Income tax | -2 400.00 | -1 072.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 115.00 | 427 491.00 | | 714 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 991.00 | 430 721.00 | | 720 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 876.00 | -3 230.00 | | -6 876.00 |
HP References: Equipment leasing | 5 442.00 | 4 327.00 | | 5 442.00 |
