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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 200.00 | 89 200.00 | | 89 200.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 204 910.00 | | 204 910.00 | 204 910.00 |
AR Technical installations, industrial equipment and tools | 117 473.00 | 106 849.00 | 10 624.00 | 117 473.00 |
AT Other tangible assets | 391 805.00 | 353 805.00 | 38 000.00 | 391 805.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 818 226.00 | 552 154.00 | 266 072.00 | 818 226.00 |
BL Raw materials, supplies | 51 296.00 | | 51 296.00 | 51 296.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 2 488.00 | | 2 488.00 | 2 488.00 |
BZ Other receivables | 9 816.00 | | 9 816.00 | 9 816.00 |
CD Marketable securities | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 78 442.00 | | 78 442.00 | 78 442.00 |
CO Grand total (0 to V) | 896 668.00 | 552 154.00 | 344 514.00 | 896 668.00 |
CP Shares due in less than one year | 10 773.00 | | | 10 773.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 269.00 | 21 873.00 | | 25 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884.00 | 3 396.00 | | -3 884.00 |
DL TOTAL (I) | 30 185.00 | 34 069.00 | | 30 185.00 |
DU Loans and Debts from Credit Institutions (3) | 158 505.00 | 239 256.00 | | 158 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 71.00 | | 568.00 |
DX Trade payables and related accounts | 59 723.00 | 72 893.00 | | 59 723.00 |
DY Tax and social security liabilities | 92 650.00 | 58 153.00 | | 92 650.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 314 329.00 | 370 374.00 | | 314 329.00 |
EE Grand total (I to V) | 344 514.00 | 404 444.00 | | 344 514.00 |
EG Accrued income and payables due within one year | 314 329.00 | 370 374.00 | | 314 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 887.00 | 31 992.00 | | 11 887.00 |
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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 | 911 505.00 | | 911 505.00 | 911 505.00 |
FJ Net sales | 911 505.00 | | 911 505.00 | 911 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 461.00 | |
FQ Other income | | | 11 452.00 | |
FR Total operating income (I) | | | 937 418.00 | |
FU Purchases of raw materials and other supplies | | | 293 964.00 | |
FV Inventory change (raw materials and supplies) | | | 13 189.00 | |
FW Other purchases and external expenses | | | 230 955.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 292 390.00 | |
FZ Social Security Contributions | | | 56 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 804.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 925 397.00 | |
GG - OPERATING RESULT (I - II) | | | 12 022.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 461.00 | 25 701.00 | | 14 461.00 |
A2 TOTAL ASSETS | 10 504.00 | 10 633.00 | | 10 504.00 |
A4 Equity method investments | 1 135.00 | 1 028.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 6 401.00 | 5 445.00 | | 6 401.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | 5 445.00 | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 401.00 | -5 445.00 | | -6 401.00 |
HK Income tax | | -5 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 434.00 | 1 067 397.00 | | 937 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 318.00 | 1 064 001.00 | | 941 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884.00 | 3 396.00 | | -3 884.00 |
HP References: Equipment leasing | 315.00 | 1 325.00 | | 315.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
