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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 | 2 377.00 | 2 374.00 | 4.00 | 2 377.00 |
AH Goodwill | 110 980.00 | | 110 980.00 | 110 980.00 |
AP Buildings | 894.00 | 828.00 | 66.00 | 894.00 |
AR Technical installations, industrial equipment and tools | 224 329.00 | 218 432.00 | 5 897.00 | 224 329.00 |
AT Other tangible assets | 26 875.00 | 15 728.00 | 11 147.00 | 26 875.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 367 469.00 | 237 362.00 | 130 107.00 | 367 469.00 |
BL Raw materials, supplies | 56 239.00 | | 56 239.00 | 56 239.00 |
BN Goods in progress | 3 266.00 | | 3 266.00 | 3 266.00 |
BR Intermediate and finished products | 11 466.00 | | 11 466.00 | 11 466.00 |
BT Goods | 5 227.00 | | 5 227.00 | 5 227.00 |
BX Customers and related accounts | 64 176.00 | 1 423.00 | 62 753.00 | 64 176.00 |
BZ Other receivables | 174 435.00 | | 174 435.00 | 174 435.00 |
CF Cash and cash equivalents | 30 384.00 | | 30 384.00 | 30 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 193.00 | 1 423.00 | 343 770.00 | 345 193.00 |
CO Grand total (0 to V) | 712 662.00 | 238 785.00 | 473 877.00 | 712 662.00 |
CP Shares due in less than one year | 1 103.00 | | | 1 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -40 657.00 | -42 700.00 | | -40 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 2 042.00 | | 303.00 |
DL TOTAL (I) | 15 745.00 | 15 443.00 | | 15 745.00 |
DP Provisions for Risks | 787.00 | 969.00 | | 787.00 |
DR TOTAL (IV) | 787.00 | 969.00 | | 787.00 |
DU Loans and Debts from Credit Institutions (3) | 22 707.00 | 18 406.00 | | 22 707.00 |
DX Trade payables and related accounts | 330 662.00 | 288 396.00 | | 330 662.00 |
DY Tax and social security liabilities | 87 595.00 | 60 892.00 | | 87 595.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | 14 000.00 | | 13 000.00 |
EA Other liabilities | 3 380.00 | 55 264.00 | | 3 380.00 |
EB Prepaid income (2) | | 670.00 | | |
EC TOTAL (IV) | 457 344.00 | 437 628.00 | | 457 344.00 |
EE Grand total (I to V) | 473 877.00 | 454 040.00 | | 473 877.00 |
EG Accrued income and payables due within one year | 457 344.00 | 437 628.00 | | 457 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 380.00 | 11 631.00 | | 2 380.00 |
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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
FD Production sold - goods | 287 826.00 | | 287 826.00 | 287 826.00 |
FG Production sold - services | 53 919.00 | | 53 919.00 | 53 919.00 |
FJ Net sales | 343 234.00 | | 343 234.00 | 343 234.00 |
FM Inventory production | | | -5 054.00 | |
FO Operating subsidies | | | 7 099.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 345 407.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 67 631.00 | |
FV Inventory change (raw materials and supplies) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 129 634.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 98 714.00 | |
FZ Social Security Contributions | | | 29 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 337 567.00 | |
GG - OPERATING RESULT (I - II) | | | 7 840.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | 3 385.00 | | 1 356.00 |
HC Reversals of provisions and transfers of expenses | 182.00 | 109.00 | | 182.00 |
HD Total exceptional income (VII) | 1 538.00 | 3 494.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 7 688.00 | 8 610.00 | | 7 688.00 |
HG Exceptional depreciation and provisions | | 787.00 | | |
HH Total exceptional expenses (VIII) | 7 688.00 | 9 397.00 | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 150.00 | -5 903.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 945.00 | 416 825.00 | | 346 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 642.00 | 414 782.00 | | 346 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 2 042.00 | | 303.00 |
HP References: Equipment leasing | 33 223.00 | 45 133.00 | | 33 223.00 |
