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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 | 225 671.00 | 184 673.00 | 40 999.00 | 225 671.00 |
AT Other tangible assets | 308 880.00 | 231 206.00 | 77 675.00 | 308 880.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 793 121.00 | 460 878.00 | 332 243.00 | 793 121.00 |
BL Raw materials, supplies | 16 327.00 | | 16 327.00 | 16 327.00 |
BT Goods | 106 871.00 | | 106 871.00 | 106 871.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 40 022.00 | 562.00 | 39 460.00 | 40 022.00 |
BZ Other receivables | 161 234.00 | | 161 234.00 | 161 234.00 |
CD Marketable securities | 155 071.00 | | 155 071.00 | 155 071.00 |
CF Cash and cash equivalents | 38 757.00 | | 38 757.00 | 38 757.00 |
CH Prepaid expenses | 20 103.00 | | 20 103.00 | 20 103.00 |
CJ TOTAL (II) | 538 985.00 | 562.00 | 538 423.00 | 538 985.00 |
CO Grand total (0 to V) | 1 332 106.00 | 461 440.00 | 870 666.00 | 1 332 106.00 |
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 | 192 048.00 | 199 748.00 | | 192 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | -7 700.00 | | 289.00 |
DJ Investment subsidies | 3 500.00 | 7 500.00 | | 3 500.00 |
DL TOTAL (I) | 250 837.00 | 254 548.00 | | 250 837.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 704.00 | 152 764.00 | | 310 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 814.00 | 85 730.00 | | 51 814.00 |
DW Advances and down payments received on current orders | 25.00 | 8.00 | | 25.00 |
DX Trade payables and related accounts | 149 923.00 | 73 814.00 | | 149 923.00 |
DY Tax and social security liabilities | 85 478.00 | 93 440.00 | | 85 478.00 |
DZ Fixed asset liabilities and related accounts | 6 350.00 | | | 6 350.00 |
EA Other liabilities | 535.00 | 930.00 | | 535.00 |
EC TOTAL (IV) | 604 829.00 | 406 685.00 | | 604 829.00 |
EE Grand total (I to V) | 870 666.00 | 661 234.00 | | 870 666.00 |
EG Accrued income and payables due within one year | 384 047.00 | 339 408.00 | | 384 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 309.00 | | |
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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 | 768 106.00 | | 768 106.00 | 768 106.00 |
FG Production sold - services | 3 591.00 | | 3 591.00 | 3 591.00 |
FJ Net sales | 771 697.00 | | 771 697.00 | 771 697.00 |
FO Operating subsidies | | | 40 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 613.00 | |
FQ Other income | | | -985.00 | |
FR Total operating income (I) | | | 824 107.00 | |
FS Purchases of goods (including customs duties) | | | 258 544.00 | |
FT Inventory change (goods) | | | -2 651.00 | |
FU Purchases of raw materials and other supplies | | | 13 605.00 | |
FV Inventory change (raw materials and supplies) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 183 993.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 226 046.00 | |
FZ Social Security Contributions | | | 79 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 823 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GL Other interest and similar income | | | 70.00 | |
GO Net income from sales of marketable securities | | | 1 250.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 343.00 | 31 269.00 | | 9 343.00 |
A4 Equity method investments | 400.00 | 473.00 | | 400.00 |
HB Exceptional income from capital transactions | 19 417.00 | 34 500.00 | | 19 417.00 |
HD Total exceptional income (VII) | 19 417.00 | 34 500.00 | | 19 417.00 |
HE Exceptional expenses on management operations | 230.00 | 261.00 | | 230.00 |
HG Exceptional depreciation and provisions | 17 272.00 | | | 17 272.00 |
HH Total exceptional expenses (VIII) | 17 502.00 | 261.00 | | 17 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | 34 239.00 | | 1 914.00 |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 844.00 | 1 036 660.00 | | 844 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 555.00 | 1 044 360.00 | | 844 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | -7 700.00 | | 289.00 |
HP References: Equipment leasing | 17 579.00 | 16 776.00 | | 17 579.00 |
