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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 750.00 | | 177 750.00 | 177 750.00 |
AR Technical installations, industrial equipment and tools | 106 722.00 | 84 368.00 | 22 354.00 | 106 722.00 |
AT Other tangible assets | 496 703.00 | 357 336.00 | 139 367.00 | 496 703.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 18 562.00 | | 18 562.00 | 18 562.00 |
BJ TOTAL (I) | 799 812.00 | 441 704.00 | 358 108.00 | 799 812.00 |
BL Raw materials, supplies | 23 388.00 | | 23 388.00 | 23 388.00 |
BR Intermediate and finished products | 83 443.00 | | 83 443.00 | 83 443.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 236 578.00 | | 236 578.00 | 236 578.00 |
BZ Other receivables | 83 896.00 | | 83 896.00 | 83 896.00 |
CF Cash and cash equivalents | 11 008.00 | | 11 008.00 | 11 008.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 441 845.00 | | 441 845.00 | 441 845.00 |
CO Grand total (0 to V) | 1 241 657.00 | 441 704.00 | 799 953.00 | 1 241 657.00 |
CP Shares due in less than one year | 18 562.00 | | | 18 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 036.00 | 47 036.00 | | 47 036.00 |
DH Retained earnings | -61 886.00 | -97 029.00 | | -61 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 135.00 | 35 143.00 | | 26 135.00 |
DJ Investment subsidies | | 3 352.00 | | |
DL TOTAL (I) | 22 285.00 | -498.00 | | 22 285.00 |
DP Provisions for Risks | | 10 887.00 | | |
DR TOTAL (IV) | | 10 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 469.00 | 176 305.00 | | 124 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 979.00 | 51 394.00 | | 39 979.00 |
DX Trade payables and related accounts | 364 018.00 | 427 054.00 | | 364 018.00 |
DY Tax and social security liabilities | 247 415.00 | 197 475.00 | | 247 415.00 |
DZ Fixed asset liabilities and related accounts | | 8 430.00 | | |
EA Other liabilities | 1 787.00 | 2 154.00 | | 1 787.00 |
EC TOTAL (IV) | 777 668.00 | 862 812.00 | | 777 668.00 |
EE Grand total (I to V) | 799 953.00 | 873 200.00 | | 799 953.00 |
EG Accrued income and payables due within one year | 715 891.00 | 753 506.00 | | 715 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 201.00 | 43 646.00 | | 51 201.00 |
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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 | 50 122.00 | | 50 122.00 | 50 122.00 |
FD Production sold - goods | 1 628 541.00 | | 1 628 541.00 | 1 628 541.00 |
FG Production sold - services | 981.00 | | 981.00 | 981.00 |
FJ Net sales | 1 679 644.00 | | 1 679 644.00 | 1 679 644.00 |
FM Inventory production | | | -24 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 801.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 675 322.00 | |
FS Purchases of goods (including customs duties) | | | 54 776.00 | |
FT Inventory change (goods) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 548 163.00 | |
FV Inventory change (raw materials and supplies) | | | 41 546.00 | |
FW Other purchases and external expenses | | | 333 125.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 481 516.00 | |
FZ Social Security Contributions | | | 122 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 399.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 652 914.00 | |
GG - OPERATING RESULT (I - II) | | | 22 408.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 162.00 | |
GU Total financial expenses (VI) | | | 14 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 801.00 | 6 767.00 | | 19 801.00 |
A2 TOTAL ASSETS | 20 939.00 | 13 338.00 | | 20 939.00 |
HA Exceptional income from management transactions | 19 317.00 | | | 19 317.00 |
HB Exceptional income from capital transactions | 3 352.00 | 5 038.00 | | 3 352.00 |
HD Total exceptional income (VII) | 22 669.00 | 5 038.00 | | 22 669.00 |
HE Exceptional expenses on management operations | 4 150.00 | 373.00 | | 4 150.00 |
HF Exceptional expenses on capital transactions | | 1 731.00 | | |
HG Exceptional depreciation and provisions | 631.00 | 3 533.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 4 781.00 | 5 638.00 | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 887.00 | -600.00 | | 17 887.00 |
HK Income tax | | -3 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 992.00 | 1 872 139.00 | | 1 697 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 857.00 | 1 836 996.00 | | 1 671 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 135.00 | 35 143.00 | | 26 135.00 |
HP References: Equipment leasing | 70 356.00 | 92 553.00 | | 70 356.00 |
