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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 516.00 | | 85 516.00 | 85 516.00 |
AR Technical installations, industrial equipment and tools | 34 481.00 | 15 935.00 | 18 546.00 | 34 481.00 |
AT Other tangible assets | 198 176.00 | 76 651.00 | 121 525.00 | 198 176.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 319 945.00 | 92 586.00 | 227 359.00 | 319 945.00 |
BL Raw materials, supplies | 25 628.00 | | 25 628.00 | 25 628.00 |
BR Intermediate and finished products | 2 617.00 | | 2 617.00 | 2 617.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 17 204.00 | | 17 204.00 | 17 204.00 |
BZ Other receivables | 196 780.00 | | 196 780.00 | 196 780.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 263 622.00 | | 263 622.00 | 263 622.00 |
CO Grand total (0 to V) | 583 568.00 | 92 586.00 | 490 982.00 | 583 568.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 16 947.00 | 2 311.00 | | 16 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 541.00 | 14 636.00 | | -6 541.00 |
DL TOTAL (I) | 34 606.00 | 41 147.00 | | 34 606.00 |
DU Loans and Debts from Credit Institutions (3) | 143 893.00 | 155 602.00 | | 143 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 658.00 | 20 000.00 | | 16 658.00 |
DX Trade payables and related accounts | 263 589.00 | 192 149.00 | | 263 589.00 |
DY Tax and social security liabilities | 32 015.00 | 25 125.00 | | 32 015.00 |
EA Other liabilities | 221.00 | 912.00 | | 221.00 |
EC TOTAL (IV) | 456 376.00 | 393 788.00 | | 456 376.00 |
EE Grand total (I to V) | 490 982.00 | 434 935.00 | | 490 982.00 |
EG Accrued income and payables due within one year | 370 553.00 | 268 217.00 | | 370 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 783.00 | 11 499.00 | | 34 783.00 |
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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 | 16 572.00 | | 16 572.00 | 16 572.00 |
FD Production sold - goods | 585 998.00 | | 585 998.00 | 585 998.00 |
FG Production sold - services | 1 235.00 | | 1 235.00 | 1 235.00 |
FJ Net sales | 603 805.00 | | 603 805.00 | 603 805.00 |
FM Inventory production | | | 2 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 608 921.00 | |
FS Purchases of goods (including customs duties) | | | 94 926.00 | |
FT Inventory change (goods) | | | -599.00 | |
FU Purchases of raw materials and other supplies | | | 110 912.00 | |
FV Inventory change (raw materials and supplies) | | | -17 656.00 | |
FW Other purchases and external expenses | | | 121 678.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 210 472.00 | |
FZ Social Security Contributions | | | 55 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 606 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | 3 844.00 | | 2 778.00 |
HE Exceptional expenses on management operations | 220.00 | 1 430.00 | | 220.00 |
HG Exceptional depreciation and provisions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 1 430.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -1 430.00 | | -1 112.00 |
HK Income tax | | -1 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 921.00 | 575 643.00 | | 608 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 462.00 | 561 008.00 | | 615 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 541.00 | 14 636.00 | | -6 541.00 |
HP References: Equipment leasing | 36 968.00 | 37 167.00 | | 36 968.00 |
