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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 | 5 000.00 | 3 339.00 | 1 661.00 | 5 000.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 74 814.00 | 42 493.00 | 32 321.00 | 74 814.00 |
AT Other tangible assets | 94 733.00 | 24 384.00 | 70 349.00 | 94 733.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 196 101.00 | 70 216.00 | 125 885.00 | 196 101.00 |
BT Goods | 122 773.00 | | 122 773.00 | 122 773.00 |
BX Customers and related accounts | 5 546.00 | | 5 546.00 | 5 546.00 |
BZ Other receivables | 30 313.00 | | 30 313.00 | 30 313.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 163 057.00 | | 163 057.00 | 163 057.00 |
CO Grand total (0 to V) | 359 157.00 | 70 216.00 | 288 941.00 | 359 157.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 647.00 | 24 645.00 | | 31 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 7 002.00 | | 46.00 |
DL TOTAL (I) | 34 993.00 | 34 947.00 | | 34 993.00 |
DU Loans and Debts from Credit Institutions (3) | 115 376.00 | 140 582.00 | | 115 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 1 593.00 | | 933.00 |
DX Trade payables and related accounts | 81 705.00 | 63 643.00 | | 81 705.00 |
DY Tax and social security liabilities | 33 143.00 | 27 067.00 | | 33 143.00 |
EA Other liabilities | 22 792.00 | 14 130.00 | | 22 792.00 |
EC TOTAL (IV) | 253 948.00 | 247 015.00 | | 253 948.00 |
EE Grand total (I to V) | 288 941.00 | 281 962.00 | | 288 941.00 |
EG Accrued income and payables due within one year | 168 780.00 | 232 993.00 | | 168 780.00 |
EI Including equity loans | 933.00 | | | 933.00 |
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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 | 696 272.00 | | 696 272.00 | 696 272.00 |
FJ Net sales | 696 272.00 | | 696 272.00 | 696 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 709 144.00 | |
FS Purchases of goods (including customs duties) | | | 465 133.00 | |
FT Inventory change (goods) | | | -13 066.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 100 059.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 99 599.00 | |
FZ Social Security Contributions | | | 15 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 973.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 704 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 3 103.00 | 1 657.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | 3 386.00 | | | 3 386.00 |
HH Total exceptional expenses (VIII) | 6 489.00 | 1 657.00 | | 6 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -1 657.00 | | -905.00 |
HK Income tax | | 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 727.00 | 678 626.00 | | 714 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 681.00 | 671 624.00 | | 714 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | 7 002.00 | | 46.00 |
HP References: Equipment leasing | 5 133.00 | 5 464.00 | | 5 133.00 |
