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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 | 60.00 | 60.00 | | 60.00 |
AH Goodwill | 401 435.00 | | 401 435.00 | 401 435.00 |
AR Technical installations, industrial equipment and tools | 91 176.00 | 86 520.00 | 4 656.00 | 91 176.00 |
AT Other tangible assets | 52 372.00 | 52 121.00 | 251.00 | 52 372.00 |
BF Loans | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 24 549.00 | | 24 549.00 | 24 549.00 |
BJ TOTAL (I) | 570 599.00 | 138 700.00 | 431 899.00 | 570 599.00 |
BL Raw materials, supplies | 49 676.00 | | 49 676.00 | 49 676.00 |
BN Goods in progress | 29 732.00 | | 29 732.00 | 29 732.00 |
BP Services in progress | 17 067.00 | | 17 067.00 | 17 067.00 |
BX Customers and related accounts | 215 744.00 | 1 615.00 | 214 129.00 | 215 744.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CF Cash and cash equivalents | 6 618.00 | | 6 618.00 | 6 618.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 340 807.00 | 1 615.00 | 339 192.00 | 340 807.00 |
CO Grand total (0 to V) | 911 406.00 | 140 315.00 | 771 091.00 | 911 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 119 041.00 | | | 119 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | | | 2 673.00 |
DL TOTAL (I) | 143 714.00 | | | 143 714.00 |
DU Loans and Debts from Credit Institutions (3) | 87 237.00 | | | 87 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 452.00 | | | 392 452.00 |
DW Advances and down payments received on current orders | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 52 197.00 | | | 52 197.00 |
DY Tax and social security liabilities | 92 298.00 | | | 92 298.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 627 377.00 | | | 627 377.00 |
EE Grand total (I to V) | 771 091.00 | | | 771 091.00 |
EG Accrued income and payables due within one year | 627 377.00 | | | 627 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 903.00 | | | 86 903.00 |
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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 | 870 344.00 | | 870 344.00 | 870 344.00 |
FG Production sold - services | 110 313.00 | | 110 313.00 | 110 313.00 |
FJ Net sales | 980 657.00 | | 980 657.00 | 980 657.00 |
FM Inventory production | | | 7 744.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 901.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 002 741.00 | |
FU Purchases of raw materials and other supplies | | | 202 436.00 | |
FV Inventory change (raw materials and supplies) | | | -13 210.00 | |
FW Other purchases and external expenses | | | 258 566.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 373 411.00 | |
FZ Social Security Contributions | | | 142 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 975 445.00 | |
GG - OPERATING RESULT (I - II) | | | 27 295.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 771.00 | | | 10 771.00 |
HB Exceptional income from capital transactions | 14 651.00 | | | 14 651.00 |
HD Total exceptional income (VII) | 14 651.00 | | | 14 651.00 |
HE Exceptional expenses on management operations | 32 950.00 | | | 32 950.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 34 766.00 | | | 34 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 115.00 | | | -20 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 402.00 | | | 1 017 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 729.00 | | | 1 014 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | | | 2 673.00 |
HP References: Equipment leasing | 4 433.00 | | | 4 433.00 |
