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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 399.00 | | 117 399.00 | 117 399.00 |
AR Technical installations, industrial equipment and tools | 96 166.00 | 77 159.00 | 19 006.00 | 96 166.00 |
AT Other tangible assets | 208 807.00 | 54 716.00 | 154 090.00 | 208 807.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 422 577.00 | 131 876.00 | 290 701.00 | 422 577.00 |
BL Raw materials, supplies | 26 718.00 | | 26 718.00 | 26 718.00 |
BX Customers and related accounts | 27 160.00 | | 27 160.00 | 27 160.00 |
BZ Other receivables | 28 156.00 | | 28 156.00 | 28 156.00 |
CF Cash and cash equivalents | 23 210.00 | | 23 210.00 | 23 210.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 108 137.00 | | 108 137.00 | 108 137.00 |
CO Grand total (0 to V) | 530 714.00 | 131 876.00 | 398 838.00 | 530 714.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 43 500.00 | | | 43 500.00 |
DH Retained earnings | -6 232.00 | | | -6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 994.00 | | | 11 994.00 |
DL TOTAL (I) | 50 637.00 | | | 50 637.00 |
DU Loans and Debts from Credit Institutions (3) | 141 117.00 | | | 141 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 685.00 | | | 127 685.00 |
DX Trade payables and related accounts | 48 976.00 | | | 48 976.00 |
DY Tax and social security liabilities | 28 925.00 | | | 28 925.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 348 201.00 | | | 348 201.00 |
EE Grand total (I to V) | 398 838.00 | | | 398 838.00 |
EG Accrued income and payables due within one year | 250 150.00 | | | 250 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 242.00 | | | 4 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 404 011.00 | | 404 011.00 | 404 011.00 |
FG Production sold - services | 164 210.00 | | 164 210.00 | 164 210.00 |
FJ Net sales | 568 221.00 | | 568 221.00 | 568 221.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 570 854.00 | |
FU Purchases of raw materials and other supplies | | | 133 865.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 184 025.00 | |
FX Taxes, duties, and similar payments | | | 11 242.00 | |
FY Salaries and Wages | | | 152 026.00 | |
FZ Social Security Contributions | | | 41 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 001.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 558 272.00 | |
GG - OPERATING RESULT (I - II) | | | 12 582.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
HB Exceptional income from capital transactions | 14 674.00 | | | 14 674.00 |
HD Total exceptional income (VII) | 14 674.00 | | | 14 674.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 9 958.00 | | | 9 958.00 |
HH Total exceptional expenses (VIII) | 10 834.00 | | | 10 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | | | 3 840.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 529.00 | | | 585 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 535.00 | | | 573 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 994.00 | | | 11 994.00 |
HP References: Equipment leasing | 10 440.00 | | | 10 440.00 |
