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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 23 471.00 | 18 406.00 | 5 064.00 | 23 471.00 |
AR Technical installations, industrial equipment and tools | 72 575.00 | 47 430.00 | 25 145.00 | 72 575.00 |
AT Other tangible assets | 171 075.00 | 142 801.00 | 28 273.00 | 171 075.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 307 144.00 | 208 638.00 | 98 505.00 | 307 144.00 |
BL Raw materials, supplies | 13 074.00 | | 13 074.00 | 13 074.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 196 742.00 | 27 279.00 | 169 463.00 | 196 742.00 |
BZ Other receivables | 37 906.00 | | 37 906.00 | 37 906.00 |
CF Cash and cash equivalents | 4 022.00 | | 4 022.00 | 4 022.00 |
CH Prepaid expenses | 21 917.00 | | 21 917.00 | 21 917.00 |
CJ TOTAL (II) | 273 662.00 | 27 279.00 | 246 383.00 | 273 662.00 |
CO Grand total (0 to V) | 580 807.00 | 235 917.00 | 344 889.00 | 580 807.00 |
CR Shares due in more than one year | 47 518.00 | | | 47 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 090.00 | 95 090.00 | | 95 090.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 901.00 | 37 901.00 | | 37 901.00 |
DH Retained earnings | -16 485.00 | -11 605.00 | | -16 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 805.00 | -4 880.00 | | -11 805.00 |
DL TOTAL (I) | 106 199.00 | 118 005.00 | | 106 199.00 |
DU Loans and Debts from Credit Institutions (3) | 71 023.00 | 51 626.00 | | 71 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 313.00 | | 65.00 |
DX Trade payables and related accounts | 105 808.00 | 64 441.00 | | 105 808.00 |
DY Tax and social security liabilities | 61 476.00 | 55 716.00 | | 61 476.00 |
EB Prepaid income (2) | 316.00 | 10 816.00 | | 316.00 |
EC TOTAL (IV) | 167 284.00 | 120 158.00 | | 167 284.00 |
EE Grand total (I to V) | 344 889.00 | 300 919.00 | | 344 889.00 |
EG Accrued income and payables due within one year | 21 865.00 | | | 21 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 347.00 | | | 36 347.00 |
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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 | 1 291 843.00 | | 1 291 843.00 | 1 291 843.00 |
FG Production sold - services | 2 667.00 | | 2 667.00 | 2 667.00 |
FJ Net sales | 1 294 511.00 | | 1 294 511.00 | 1 294 511.00 |
FN Capitalized production | | | -1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 295 292.00 | |
FU Purchases of raw materials and other supplies | | | 417 535.00 | |
FV Inventory change (raw materials and supplies) | | | -8 805.00 | |
FW Other purchases and external expenses | | | 489 814.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 263 946.00 | |
FZ Social Security Contributions | | | 123 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 275.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 321 009.00 | |
GG - OPERATING RESULT (I - II) | | | -25 717.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 166.00 | 4 500.00 | | 17 166.00 |
HD Total exceptional income (VII) | 17 166.00 | 4 500.00 | | 17 166.00 |
HE Exceptional expenses on management operations | 865.00 | 9 275.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 9 275.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 301.00 | -4 775.00 | | 16 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 805.00 | -4 880.00 | | -11 805.00 |
HP References: Equipment leasing | 47 979.00 | 20 020.00 | | 47 979.00 |
