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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 352.00 | 45 000.00 | 201 352.00 | 246 352.00 |
AR Technical installations, industrial equipment and tools | 328 024.00 | 282 908.00 | 45 116.00 | 328 024.00 |
AT Other tangible assets | 290 655.00 | 194 965.00 | 95 690.00 | 290 655.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 877 249.00 | 522 874.00 | 354 375.00 | 877 249.00 |
BL Raw materials, supplies | 13 647.00 | | 13 647.00 | 13 647.00 |
BT Goods | 102 557.00 | | 102 557.00 | 102 557.00 |
BX Customers and related accounts | 97 251.00 | 751.00 | 96 500.00 | 97 251.00 |
BZ Other receivables | 104 828.00 | | 104 828.00 | 104 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 326 174.00 | 751.00 | 325 423.00 | 326 174.00 |
CO Grand total (0 to V) | 1 203 423.00 | 523 625.00 | 679 798.00 | 1 203 423.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 198 337.00 | 178 754.00 | | 198 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | 19 583.00 | | 1 412.00 |
DJ Investment subsidies | 11 500.00 | 15 500.00 | | 11 500.00 |
DL TOTAL (I) | 266 248.00 | 268 837.00 | | 266 248.00 |
DU Loans and Debts from Credit Institutions (3) | 48 387.00 | 61 563.00 | | 48 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 184.00 | 151 677.00 | | 130 184.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 137 044.00 | 75 908.00 | | 137 044.00 |
DY Tax and social security liabilities | 97 935.00 | 77 739.00 | | 97 935.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 413 550.00 | 366 937.00 | | 413 550.00 |
EE Grand total (I to V) | 679 798.00 | 635 774.00 | | 679 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 459.00 | | | 5 459.00 |
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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 | 946 411.00 | | 946 411.00 | 946 411.00 |
FG Production sold - services | 1 654.00 | | 1 654.00 | 1 654.00 |
FJ Net sales | 948 066.00 | | 948 066.00 | 948 066.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 238.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 965 758.00 | |
FS Purchases of goods (including customs duties) | | | 344 416.00 | |
FT Inventory change (goods) | | | -35 655.00 | |
FU Purchases of raw materials and other supplies | | | 12 645.00 | |
FV Inventory change (raw materials and supplies) | | | 4 997.00 | |
FW Other purchases and external expenses | | | 226 404.00 | |
FX Taxes, duties, and similar payments | | | 14 371.00 | |
FY Salaries and Wages | | | 278 709.00 | |
FZ Social Security Contributions | | | 94 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 981 803.00 | |
GG - OPERATING RESULT (I - II) | | | -16 045.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 77.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 21 200.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 21 200.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 672.00 | 518.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 518.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 328.00 | 20 682.00 | | 23 328.00 |
HK Income tax | | 1 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 041.00 | 1 007 305.00 | | 990 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 629.00 | 987 722.00 | | 988 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | 19 583.00 | | 1 412.00 |
HP References: Equipment leasing | 16 776.00 | 10 297.00 | | 16 776.00 |
