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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 | 4 643.00 | 4 387.00 | 255.00 | 4 643.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 50 107.00 | 50 107.00 | | 50 107.00 |
AR Technical installations, industrial equipment and tools | 27 635.00 | 24 013.00 | 3 622.00 | 27 635.00 |
AT Other tangible assets | 83 626.00 | 80 440.00 | 3 185.00 | 83 626.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 319 512.00 | 158 948.00 | 160 563.00 | 319 512.00 |
BT Goods | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 179 690.00 | | 179 690.00 | 179 690.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 202 535.00 | | 202 535.00 | 202 535.00 |
CO Grand total (0 to V) | 522 047.00 | 158 948.00 | 363 098.00 | 522 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 253 198.00 | | | 253 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 302.00 | | | -5 302.00 |
DL TOTAL (I) | 273 196.00 | | | 273 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | | | 1 757.00 |
DW Advances and down payments received on current orders | 5 532.00 | | | 5 532.00 |
DX Trade payables and related accounts | 35 365.00 | | | 35 365.00 |
DY Tax and social security liabilities | 47 247.00 | | | 47 247.00 |
EC TOTAL (IV) | 89 902.00 | | | 89 902.00 |
EE Grand total (I to V) | 363 098.00 | | | 363 098.00 |
EI Including equity loans | 1 757.00 | | | 1 757.00 |
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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 | | | 484 466.00 | |
FJ Net sales | | | 484 466.00 | |
FQ Other income | | | 14 201.00 | |
FR Total operating income (I) | | | 498 668.00 | |
FS Purchases of goods (including customs duties) | | | 95 948.00 | |
FT Inventory change (goods) | | | -95.00 | |
FW Other purchases and external expenses | | | 87 516.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 232 971.00 | |
FZ Social Security Contributions | | | 72 924.00 | |
GB Operating Expenses - Provisions | | | 4 364.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 041.00 | | | 501 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 344.00 | | | 506 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 302.00 | | | -5 302.00 |
HP References: Equipment leasing | 13 601.00 | | | 13 601.00 |
