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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 194 963.00 | 138 030.00 | 56 934.00 | 194 963.00 |
AT Other tangible assets | 355 585.00 | 242 450.00 | 113 135.00 | 355 585.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 898 187.00 | 381 679.00 | 516 508.00 | 898 187.00 |
BL Raw materials, supplies | 33 401.00 | | 33 401.00 | 33 401.00 |
BX Customers and related accounts | 101 252.00 | | 101 252.00 | 101 252.00 |
BZ Other receivables | 227 267.00 | | 227 267.00 | 227 267.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 127.00 | | 24 127.00 | 24 127.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 387 098.00 | | 387 098.00 | 387 098.00 |
CO Grand total (0 to V) | 1 285 285.00 | 381 679.00 | 903 606.00 | 1 285 285.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 736.00 | 333 883.00 | | 319 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | -14 148.00 | | 767.00 |
DL TOTAL (I) | 331 503.00 | 330 736.00 | | 331 503.00 |
DU Loans and Debts from Credit Institutions (3) | 322 313.00 | 313 152.00 | | 322 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 175.00 | 45 223.00 | | 45 175.00 |
DX Trade payables and related accounts | 93 060.00 | 85 815.00 | | 93 060.00 |
DY Tax and social security liabilities | 111 182.00 | 114 851.00 | | 111 182.00 |
EA Other liabilities | 374.00 | 670.00 | | 374.00 |
EC TOTAL (IV) | 572 103.00 | 559 710.00 | | 572 103.00 |
EE Grand total (I to V) | 903 606.00 | 890 446.00 | | 903 606.00 |
EG Accrued income and payables due within one year | 269 505.00 | 229 394.00 | | 269 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 597.00 | | | 2 597.00 |
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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 | 701 902.00 | | 701 902.00 | 701 902.00 |
FG Production sold - services | 20 247.00 | | 20 247.00 | 20 247.00 |
FJ Net sales | 722 149.00 | | 722 149.00 | 722 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 724 549.00 | |
FS Purchases of goods (including customs duties) | | | 42 408.00 | |
FU Purchases of raw materials and other supplies | | | 167 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 067.00 | |
FW Other purchases and external expenses | | | 232 063.00 | |
FX Taxes, duties, and similar payments | | | 14 673.00 | |
FY Salaries and Wages | | | 215 381.00 | |
FZ Social Security Contributions | | | 22 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 732 188.00 | |
GG - OPERATING RESULT (I - II) | | | -7 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 203.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 6 352.00 | 4 505.00 | | 6 352.00 |
HB Exceptional income from capital transactions | 1 787.00 | 11 042.00 | | 1 787.00 |
HD Total exceptional income (VII) | 8 139.00 | 15 547.00 | | 8 139.00 |
HE Exceptional expenses on management operations | 2 583.00 | 1 237.00 | | 2 583.00 |
HF Exceptional expenses on capital transactions | | 7 431.00 | | |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 8 668.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 261.00 | 6 879.00 | | 5 261.00 |
HK Income tax | -642.00 | 2 626.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 891.00 | 686 462.00 | | 739 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 124.00 | 700 610.00 | | 739 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | -14 148.00 | | 767.00 |
HP References: Equipment leasing | 62 086.00 | 53 451.00 | | 62 086.00 |
