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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 | 4 695.00 | 4 358.00 | 337.00 | 4 695.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 76 513.00 | 64 763.00 | 11 749.00 | 76 513.00 |
AT Other tangible assets | 304 739.00 | 271 077.00 | 33 662.00 | 304 739.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 544 041.00 | 340 199.00 | 203 842.00 | 544 041.00 |
BL Raw materials, supplies | 154 350.00 | | 154 350.00 | 154 350.00 |
BN Goods in progress | 122 309.00 | | 122 309.00 | 122 309.00 |
BX Customers and related accounts | 1 246 556.00 | 15 993.00 | 1 230 563.00 | 1 246 556.00 |
BZ Other receivables | 79 217.00 | | 79 217.00 | 79 217.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 45 554.00 | | 45 554.00 | 45 554.00 |
CJ TOTAL (II) | 1 648 362.00 | 15 993.00 | 1 632 368.00 | 1 648 362.00 |
CO Grand total (0 to V) | 2 192 403.00 | 356 192.00 | 1 836 211.00 | 2 192 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -317 377.00 | -319 323.00 | | -317 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 943.00 | 1 946.00 | | 30 943.00 |
DL TOTAL (I) | -278 183.00 | -309 127.00 | | -278 183.00 |
DU Loans and Debts from Credit Institutions (3) | 263 204.00 | 166 158.00 | | 263 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 304.00 | 734 624.00 | | 694 304.00 |
DX Trade payables and related accounts | 589 879.00 | 599 772.00 | | 589 879.00 |
DY Tax and social security liabilities | 567 005.00 | 461 174.00 | | 567 005.00 |
EC TOTAL (IV) | 2 114 394.00 | 1 961 730.00 | | 2 114 394.00 |
EE Grand total (I to V) | 1 836 211.00 | 1 652 603.00 | | 1 836 211.00 |
EG Accrued income and payables due within one year | 1 472 752.00 | 1 961 730.00 | | 1 472 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 689.00 | 152 054.00 | | 256 689.00 |
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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 | 3 458.00 | | 3 458.00 | 3 458.00 |
FG Production sold - services | 2 569 204.00 | | 2 569 204.00 | 2 569 204.00 |
FJ Net sales | 2 572 663.00 | | 2 572 663.00 | 2 572 663.00 |
FM Inventory production | | | 102 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 171.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 2 703 366.00 | |
FU Purchases of raw materials and other supplies | | | 939 587.00 | |
FV Inventory change (raw materials and supplies) | | | 62 300.00 | |
FW Other purchases and external expenses | | | 887 874.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 522 102.00 | |
FZ Social Security Contributions | | | 258 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 2 694 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 640.00 | |
GR Interest and similar expenses | | | 13 339.00 | |
GU Total financial expenses (VI) | | | 13 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 534.00 | 50 985.00 | | 50 534.00 |
HD Total exceptional income (VII) | 50 534.00 | 50 985.00 | | 50 534.00 |
HE Exceptional expenses on management operations | 5 699.00 | 11 733.00 | | 5 699.00 |
HF Exceptional expenses on capital transactions | 9 793.00 | 16 486.00 | | 9 793.00 |
HH Total exceptional expenses (VIII) | 15 492.00 | 28 219.00 | | 15 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 042.00 | 22 765.00 | | 35 042.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 900.00 | 2 231 100.00 | | 2 753 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 957.00 | 2 229 154.00 | | 2 722 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 943.00 | 1 946.00 | | 30 943.00 |
HP References: Equipment leasing | | 12 889.00 | | |
HQ References: Real Estate Leasing | 9 431.00 | | | 9 431.00 |
