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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 69 703.00 | 62 869.00 | 6 833.00 | 69 703.00 |
AT Other tangible assets | 132 090.00 | 109 735.00 | 22 355.00 | 132 090.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 253 204.00 | 172 605.00 | 80 599.00 | 253 204.00 |
BL Raw materials, supplies | 18 235.00 | | 18 235.00 | 18 235.00 |
BZ Other receivables | 88 303.00 | | 88 303.00 | 88 303.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 132 344.00 | | 132 344.00 | 132 344.00 |
CO Grand total (0 to V) | 385 548.00 | 172 605.00 | 212 943.00 | 385 548.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 057.00 | 51 057.00 | | 51 057.00 |
DH Retained earnings | -17 964.00 | -15 464.00 | | -17 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | -2 499.00 | | -1 809.00 |
DL TOTAL (I) | 39 668.00 | 41 477.00 | | 39 668.00 |
DU Loans and Debts from Credit Institutions (3) | 22 257.00 | 33 354.00 | | 22 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 8 902.00 | | 1 095.00 |
DX Trade payables and related accounts | 37 362.00 | 33 610.00 | | 37 362.00 |
DY Tax and social security liabilities | 112 559.00 | 83 886.00 | | 112 559.00 |
EC TOTAL (IV) | 173 275.00 | 159 753.00 | | 173 275.00 |
EE Grand total (I to V) | 212 943.00 | 201 230.00 | | 212 943.00 |
EG Accrued income and payables due within one year | 173 275.00 | 159 753.00 | | 173 275.00 |
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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 | 67 893.00 | | 67 893.00 | 67 893.00 |
FG Production sold - services | 434 523.00 | | 434 523.00 | 434 523.00 |
FJ Net sales | 502 416.00 | | 502 416.00 | 502 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 083.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 523 797.00 | |
FS Purchases of goods (including customs duties) | | | 22 812.00 | |
FU Purchases of raw materials and other supplies | | | 186 705.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 116 616.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 128 690.00 | |
FZ Social Security Contributions | | | 13 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 486 013.00 | |
GG - OPERATING RESULT (I - II) | | | 37 784.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 477.00 | | |
HD Total exceptional income (VII) | | 10 477.00 | | |
HE Exceptional expenses on management operations | 31 718.00 | 11 772.00 | | 31 718.00 |
HH Total exceptional expenses (VIII) | 31 718.00 | 11 772.00 | | 31 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 718.00 | -1 294.00 | | -31 718.00 |
HK Income tax | 3 157.00 | 1 881.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 798.00 | 533 142.00 | | 523 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 608.00 | 535 642.00 | | 525 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | -2 499.00 | | -1 809.00 |
HP References: Equipment leasing | 22 466.00 | 24 338.00 | | 22 466.00 |
