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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 180 430.00 | | 180 430.00 | 180 430.00 |
AP Buildings | 25 619.00 | 4 748.00 | 20 871.00 | 25 619.00 |
AR Technical installations, industrial equipment and tools | 172 605.00 | 144 801.00 | 27 805.00 | 172 605.00 |
AT Other tangible assets | 79 215.00 | 44 098.00 | 35 117.00 | 79 215.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 468 005.00 | 198 882.00 | 269 123.00 | 468 005.00 |
BT Goods | 132 424.00 | | 132 424.00 | 132 424.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
CD Marketable securities | 55 024.00 | | 55 024.00 | 55 024.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 212 603.00 | | 212 603.00 | 212 603.00 |
CO Grand total (0 to V) | 680 608.00 | 198 882.00 | 481 725.00 | 680 608.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 152 404.00 | 146 231.00 | | 152 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | 6 174.00 | | 3 972.00 |
DL TOTAL (I) | 178 376.00 | 174 404.00 | | 178 376.00 |
DU Loans and Debts from Credit Institutions (3) | 178 342.00 | 168 851.00 | | 178 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 018.00 | 121 914.00 | | 74 018.00 |
DX Trade payables and related accounts | 43 229.00 | 21 631.00 | | 43 229.00 |
DY Tax and social security liabilities | 7 704.00 | 12 801.00 | | 7 704.00 |
EA Other liabilities | 56.00 | 45.00 | | 56.00 |
EC TOTAL (IV) | 303 349.00 | 325 242.00 | | 303 349.00 |
EE Grand total (I to V) | 481 725.00 | 499 646.00 | | 481 725.00 |
EG Accrued income and payables due within one year | 212 649.00 | 254 491.00 | | 212 649.00 |
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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 | 252 354.00 | | 252 354.00 | 252 354.00 |
FG Production sold - services | 48 739.00 | | 48 739.00 | 48 739.00 |
FJ Net sales | 301 092.00 | | 301 092.00 | 301 092.00 |
FO Operating subsidies | | | 24 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 770.00 | |
FS Purchases of goods (including customs duties) | | | 135 535.00 | |
FT Inventory change (goods) | | | 15 159.00 | |
FW Other purchases and external expenses | | | 77 829.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 56 551.00 | |
FZ Social Security Contributions | | | 12 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 464.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 331 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HB Exceptional income from capital transactions | 5 206.00 | 18 964.00 | | 5 206.00 |
HC Reversals of provisions and transfers of expenses | 2 816.00 | | | 2 816.00 |
HD Total exceptional income (VII) | 11 032.00 | 18 964.00 | | 11 032.00 |
HF Exceptional expenses on capital transactions | 154.00 | 3 125.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 3 125.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 878.00 | 15 839.00 | | 10 878.00 |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 079.00 | 406 518.00 | | 338 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 107.00 | 400 344.00 | | 334 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972.00 | 6 174.00 | | 3 972.00 |
HP References: Equipment leasing | 2 266.00 | 1 992.00 | | 2 266.00 |
