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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 13 484.00 | 8 386.00 | 5 098.00 | 13 484.00 |
AT Other tangible assets | 32 822.00 | 19 532.00 | 13 289.00 | 32 822.00 |
BH Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 62 076.00 | 27 918.00 | 34 158.00 | 62 076.00 |
BL Raw materials, supplies | 113 841.00 | | 113 841.00 | 113 841.00 |
BX Customers and related accounts | 234 399.00 | | 234 399.00 | 234 399.00 |
BZ Other receivables | 48 994.00 | | 48 994.00 | 48 994.00 |
CF Cash and cash equivalents | 22 782.00 | | 22 782.00 | 22 782.00 |
CH Prepaid expenses | 20 484.00 | | 20 484.00 | 20 484.00 |
CJ TOTAL (II) | 440 500.00 | | 440 500.00 | 440 500.00 |
CO Grand total (0 to V) | 502 576.00 | 27 918.00 | 474 657.00 | 502 576.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 832.00 | | | 85 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | | | 2 136.00 |
DL TOTAL (I) | 98 968.00 | | | 98 968.00 |
DU Loans and Debts from Credit Institutions (3) | 166 562.00 | | | 166 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 93 827.00 | | | 93 827.00 |
DY Tax and social security liabilities | 111 129.00 | | | 111 129.00 |
EA Other liabilities | 3 941.00 | | | 3 941.00 |
EC TOTAL (IV) | 375 689.00 | | | 375 689.00 |
EE Grand total (I to V) | 474 657.00 | | | 474 657.00 |
EG Accrued income and payables due within one year | 375 689.00 | | | 375 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 562.00 | | | 166 562.00 |
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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 | 1 020 507.00 | 9 163.00 | 1 029 670.00 | 1 020 507.00 |
FJ Net sales | 1 020 507.00 | 9 163.00 | 1 029 670.00 | 1 020 507.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 031 431.00 | |
FU Purchases of raw materials and other supplies | | | 332 538.00 | |
FV Inventory change (raw materials and supplies) | | | 15 976.00 | |
FW Other purchases and external expenses | | | 282 408.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 307 320.00 | |
FZ Social Security Contributions | | | 91 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 046 837.00 | |
GG - OPERATING RESULT (I - II) | | | -15 406.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 759.00 | | | 2 759.00 |
HB Exceptional income from capital transactions | 37 204.00 | | | 37 204.00 |
HD Total exceptional income (VII) | 37 204.00 | | | 37 204.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 17 476.00 | | | 17 476.00 |
HH Total exceptional expenses (VIII) | 17 494.00 | | | 17 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 710.00 | | | 19 710.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 868.00 | | | 1 068 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 732.00 | | | 1 066 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | | | 2 136.00 |
HP References: Equipment leasing | 22 490.00 | | | 22 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
