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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 474 478.00 | | 474 478.00 | 474 478.00 |
AP Buildings | 190 693.00 | 32 017.00 | 158 676.00 | 190 693.00 |
AR Technical installations, industrial equipment and tools | 207 021.00 | 91 182.00 | 115 839.00 | 207 021.00 |
AT Other tangible assets | 73 106.00 | 28 091.00 | 45 014.00 | 73 106.00 |
BH Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
BJ TOTAL (I) | 975 901.00 | 158 470.00 | 817 431.00 | 975 901.00 |
BT Goods | 57 116.00 | | 57 116.00 | 57 116.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 53 030.00 | | 53 030.00 | 53 030.00 |
CF Cash and cash equivalents | 121 469.00 | | 121 469.00 | 121 469.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 239 429.00 | | 239 429.00 | 239 429.00 |
CO Grand total (0 to V) | 1 215 330.00 | 158 470.00 | 1 056 860.00 | 1 215 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 361 031.00 | 325 219.00 | | 361 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 135.00 | 35 812.00 | | -9 135.00 |
DL TOTAL (I) | 391 496.00 | 400 631.00 | | 391 496.00 |
DU Loans and Debts from Credit Institutions (3) | 480 718.00 | 292 456.00 | | 480 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 031.00 | 115 578.00 | | 152 031.00 |
DX Trade payables and related accounts | 14 374.00 | 12 994.00 | | 14 374.00 |
DY Tax and social security liabilities | 18 242.00 | 14 268.00 | | 18 242.00 |
EC TOTAL (IV) | 665 364.00 | 435 295.00 | | 665 364.00 |
EE Grand total (I to V) | 1 056 860.00 | 835 926.00 | | 1 056 860.00 |
EG Accrued income and payables due within one year | 400 078.00 | 293 784.00 | | 400 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 256.00 | 52 506.00 | | 6 256.00 |
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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 | 311 751.00 | | 311 751.00 | 311 751.00 |
FG Production sold - services | 386 736.00 | | 386 736.00 | 386 736.00 |
FJ Net sales | 698 487.00 | | 698 487.00 | 698 487.00 |
FO Operating subsidies | | | 9 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 715 012.00 | |
FS Purchases of goods (including customs duties) | | | 157 903.00 | |
FT Inventory change (goods) | | | 21 311.00 | |
FW Other purchases and external expenses | | | 314 229.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 93 701.00 | |
FZ Social Security Contributions | | | 15 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 458.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 687 761.00 | |
GG - OPERATING RESULT (I - II) | | | 27 251.00 | |
GR Interest and similar expenses | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 508.00 | 1 805.00 | | 6 508.00 |
A4 Equity method investments | 365.00 | 429.00 | | 365.00 |
HB Exceptional income from capital transactions | 1 417.00 | 800.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 800.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 1 480.00 | 112.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | 25 730.00 | 12 833.00 | | 25 730.00 |
HH Total exceptional expenses (VIII) | 27 210.00 | 12 946.00 | | 27 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 793.00 | -12 146.00 | | -25 793.00 |
HK Income tax | | 6 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 429.00 | 766 286.00 | | 716 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 564.00 | 730 473.00 | | 725 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 135.00 | 35 812.00 | | -9 135.00 |
HP References: Equipment leasing | 4 846.00 | | | 4 846.00 |
