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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 122 943.00 | 120 055.00 | 2 888.00 | 122 943.00 |
AT Other tangible assets | 66 715.00 | 60 806.00 | 5 909.00 | 66 715.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 21 595.00 | | 21 595.00 | 21 595.00 |
BJ TOTAL (I) | 307 193.00 | 185 331.00 | 121 862.00 | 307 193.00 |
BL Raw materials, supplies | 74 609.00 | | 74 609.00 | 74 609.00 |
BN Goods in progress | 60 123.00 | | 60 123.00 | 60 123.00 |
BX Customers and related accounts | 107 210.00 | 5 969.00 | 101 242.00 | 107 210.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 279 114.00 | 5 969.00 | 273 145.00 | 279 114.00 |
CO Grand total (0 to V) | 586 306.00 | 191 300.00 | 395 007.00 | 586 306.00 |
CP Shares due in less than one year | 21 595.00 | | | 21 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -163 248.00 | -4 230.00 | | -163 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | -159 018.00 | | 10 452.00 |
DL TOTAL (I) | -99 996.00 | -110 448.00 | | -99 996.00 |
DU Loans and Debts from Credit Institutions (3) | 268 333.00 | 262 261.00 | | 268 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 537.00 | | 414.00 |
DX Trade payables and related accounts | 57 652.00 | 50 664.00 | | 57 652.00 |
DY Tax and social security liabilities | 162 690.00 | 150 320.00 | | 162 690.00 |
EA Other liabilities | 5 914.00 | 9 783.00 | | 5 914.00 |
EC TOTAL (IV) | 495 003.00 | 473 565.00 | | 495 003.00 |
EE Grand total (I to V) | 395 007.00 | 363 117.00 | | 395 007.00 |
EG Accrued income and payables due within one year | 330 003.00 | 473 565.00 | | 330 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 333.00 | 161 532.00 | | 103 333.00 |
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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 | 1 600 364.00 | | 1 600 364.00 | 1 600 364.00 |
FG Production sold - services | 18 627.00 | | 18 627.00 | 18 627.00 |
FJ Net sales | 1 618 991.00 | | 1 618 991.00 | 1 618 991.00 |
FM Inventory production | | | 1 296.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FR Total operating income (I) | | | 1 631 018.00 | |
FS Purchases of goods (including customs duties) | | | 177 277.00 | |
FU Purchases of raw materials and other supplies | | | 537 255.00 | |
FV Inventory change (raw materials and supplies) | | | 6 843.00 | |
FW Other purchases and external expenses | | | 266 795.00 | |
FX Taxes, duties, and similar payments | | | 13 861.00 | |
FY Salaries and Wages | | | 380 084.00 | |
FZ Social Security Contributions | | | 220 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 606 763.00 | |
GG - OPERATING RESULT (I - II) | | | 24 255.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 731.00 | 6 484.00 | | 10 731.00 |
A2 TOTAL ASSETS | 8 703.00 | 20 513.00 | | 8 703.00 |
A4 Equity method investments | 286.00 | 422.00 | | 286.00 |
HA Exceptional income from management transactions | 415.00 | 13.00 | | 415.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 415.00 | 1 263.00 | | 415.00 |
HE Exceptional expenses on management operations | 6 767.00 | 9 107.00 | | 6 767.00 |
HH Total exceptional expenses (VIII) | 6 767.00 | 9 107.00 | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 352.00 | -7 844.00 | | -6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 433.00 | 2 361 172.00 | | 1 631 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 981.00 | 2 520 190.00 | | 1 620 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 452.00 | -159 018.00 | | 10 452.00 |
HP References: Equipment leasing | 16 396.00 | 21 090.00 | | 16 396.00 |
