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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 | 44 529.00 | 35 994.00 | 8 535.00 | 44 529.00 |
AF Concessions, Patents and Similar Rights | 4 201.00 | 4 222.00 | -21.00 | 4 201.00 |
AH Goodwill | 203 550.00 | | 203 550.00 | 203 550.00 |
AP Buildings | 15 783.00 | 12 750.00 | 3 032.00 | 15 783.00 |
AR Technical installations, industrial equipment and tools | 35 545.00 | 27 977.00 | 7 568.00 | 35 545.00 |
AT Other tangible assets | 574 244.00 | 338 260.00 | 235 984.00 | 574 244.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 911 852.00 | 419 204.00 | 492 648.00 | 911 852.00 |
BT Goods | 42 395.00 | | 42 395.00 | 42 395.00 |
BX Customers and related accounts | 360 847.00 | | 360 847.00 | 360 847.00 |
BZ Other receivables | 293 120.00 | | 293 120.00 | 293 120.00 |
CF Cash and cash equivalents | 28 470.00 | | 28 470.00 | 28 470.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 739 910.00 | | 739 910.00 | 739 910.00 |
CO Grand total (0 to V) | 1 651 761.00 | 419 204.00 | 1 232 558.00 | 1 651 761.00 |
CR Shares due in more than one year | 185 000.00 | | | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 151 318.00 | 68 014.00 | | 151 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 385.00 | 83 304.00 | | 35 385.00 |
DL TOTAL (I) | 208 703.00 | 173 318.00 | | 208 703.00 |
DU Loans and Debts from Credit Institutions (3) | 567 666.00 | 772 597.00 | | 567 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 847.00 | 13 050.00 | | 272 847.00 |
DX Trade payables and related accounts | 41 868.00 | 39 539.00 | | 41 868.00 |
DY Tax and social security liabilities | 132 745.00 | 131 893.00 | | 132 745.00 |
EA Other liabilities | 8 728.00 | | | 8 728.00 |
EC TOTAL (IV) | 1 023 855.00 | 957 079.00 | | 1 023 855.00 |
EE Grand total (I to V) | 1 232 558.00 | 1 130 397.00 | | 1 232 558.00 |
EG Accrued income and payables due within one year | 711 505.00 | 380 225.00 | | 711 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 513.00 | | | 102 513.00 |
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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 | 127 086.00 | | 127 086.00 | 127 086.00 |
FG Production sold - services | 1 062 747.00 | | 1 062 747.00 | 1 062 747.00 |
FJ Net sales | 1 189 832.00 | | 1 189 832.00 | 1 189 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 269.00 | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 1 217 437.00 | |
FS Purchases of goods (including customs duties) | | | 124 891.00 | |
FT Inventory change (goods) | | | -14 355.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 449 631.00 | |
FX Taxes, duties, and similar payments | | | 17 421.00 | |
FY Salaries and Wages | | | 383 694.00 | |
FZ Social Security Contributions | | | 146 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 037.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 233 454.00 | |
GG - OPERATING RESULT (I - II) | | | -16 017.00 | |
GR Interest and similar expenses | | | 21 161.00 | |
GU Total financial expenses (VI) | | | 21 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 269.00 | 7 999.00 | | 24 269.00 |
A2 TOTAL ASSETS | 22 228.00 | 17 545.00 | | 22 228.00 |
HB Exceptional income from capital transactions | 91 521.00 | 241 399.00 | | 91 521.00 |
HD Total exceptional income (VII) | 91 521.00 | 241 399.00 | | 91 521.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 11 998.00 | 144 400.00 | | 11 998.00 |
HH Total exceptional expenses (VIII) | 12 058.00 | 144 400.00 | | 12 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 463.00 | 96 999.00 | | 79 463.00 |
HK Income tax | 6 901.00 | 17 144.00 | | 6 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 959.00 | 1 587 088.00 | | 1 308 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 573.00 | 1 503 784.00 | | 1 273 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 385.00 | 83 304.00 | | 35 385.00 |
HP References: Equipment leasing | 26 617.00 | | | 26 617.00 |
