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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 | 4 643.00 | 4 587.00 | 55.00 | 4 643.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 50 107.00 | 50 107.00 | | 50 107.00 |
AR Technical installations, industrial equipment and tools | 27 635.00 | 25 491.00 | 2 144.00 | 27 635.00 |
AT Other tangible assets | 83 626.00 | 82 771.00 | 855.00 | 83 626.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 319 512.00 | 162 957.00 | 156 554.00 | 319 512.00 |
BT Goods | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 176 147.00 | | 176 147.00 | 176 147.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 14 770.00 | | 14 770.00 | 14 770.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 196 639.00 | | 196 639.00 | 196 639.00 |
CO Grand total (0 to V) | 516 151.00 | 162 957.00 | 353 193.00 | 516 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 247 896.00 | 253 198.00 | | 247 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 985.00 | -5 302.00 | | -4 985.00 |
DL TOTAL (I) | 268 210.00 | 273 196.00 | | 268 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 1 757.00 | | 1 757.00 |
DW Advances and down payments received on current orders | | 5 532.00 | | |
DX Trade payables and related accounts | 34 289.00 | 35 365.00 | | 34 289.00 |
DY Tax and social security liabilities | 48 936.00 | 47 247.00 | | 48 936.00 |
EC TOTAL (IV) | 84 983.00 | 89 902.00 | | 84 983.00 |
EE Grand total (I to V) | 353 193.00 | 363 098.00 | | 353 193.00 |
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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 | | | 566 787.00 | |
FJ Net sales | | | 566 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 787.00 | |
FS Purchases of goods (including customs duties) | | | 108 902.00 | |
FT Inventory change (goods) | | | 36.00 | |
FW Other purchases and external expenses | | | 113 178.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 256 184.00 | |
FZ Social Security Contributions | | | 82 072.00 | |
GB Operating Expenses - Provisions | | | 4 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 373.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 119.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | 2 254.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 941.00 | 501 041.00 | | 566 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 927.00 | 506 344.00 | | 571 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 985.00 | -5 302.00 | | -4 985.00 |
HP References: Equipment leasing | 13 180.00 | 2.00 | | 13 180.00 |
