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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 | 185 566.00 | 82 590.00 | 102 975.00 | 185 566.00 |
AT Other tangible assets | 118 462.00 | 29 870.00 | 88 592.00 | 118 462.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 421 632.00 | 112 460.00 | 309 172.00 | 421 632.00 |
BL Raw materials, supplies | 27 315.00 | | 27 315.00 | 27 315.00 |
BX Customers and related accounts | 31 469.00 | | 31 469.00 | 31 469.00 |
BZ Other receivables | 38 601.00 | | 38 601.00 | 38 601.00 |
CF Cash and cash equivalents | 20 348.00 | | 20 348.00 | 20 348.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 126 546.00 | | 126 546.00 | 126 546.00 |
CO Grand total (0 to V) | 548 178.00 | 112 460.00 | 435 718.00 | 548 178.00 |
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 | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 327.00 | | | -6 327.00 |
DL TOTAL (I) | 38 642.00 | | | 38 642.00 |
DU Loans and Debts from Credit Institutions (3) | 170 907.00 | | | 170 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 909.00 | | | 137 909.00 |
DX Trade payables and related accounts | 54 376.00 | | | 54 376.00 |
DY Tax and social security liabilities | 32 795.00 | | | 32 795.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 397 075.00 | | | 397 075.00 |
EE Grand total (I to V) | 435 718.00 | | | 435 718.00 |
EG Accrued income and payables due within one year | 235 620.00 | | | 235 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 452.00 | | | 9 452.00 |
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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 | 22 702.00 | | 22 702.00 | 22 702.00 |
FD Production sold - goods | 609 726.00 | | 609 726.00 | 609 726.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 632 698.00 | | 632 698.00 | 632 698.00 |
FO Operating subsidies | | | 4 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 641 531.00 | |
FS Purchases of goods (including customs duties) | | | 22 702.00 | |
FU Purchases of raw materials and other supplies | | | 149 014.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 208 272.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 178 312.00 | |
FZ Social Security Contributions | | | 59 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 571.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 649 646.00 | |
GG - OPERATING RESULT (I - II) | | | -8 114.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 275.00 | | | 2 275.00 |
A2 TOTAL ASSETS | 9 930.00 | | | 9 930.00 |
HB Exceptional income from capital transactions | 6 383.00 | | | 6 383.00 |
HD Total exceptional income (VII) | 6 383.00 | | | 6 383.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 773.00 | | | 4 773.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 915.00 | | | 647 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 243.00 | | | 654 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 327.00 | | | -6 327.00 |
HP References: Equipment leasing | 10 440.00 | | | 10 440.00 |
