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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 260.00 | | 89 260.00 | 89 260.00 |
AP Buildings | 129 915.00 | 84 715.00 | 45 200.00 | 129 915.00 |
AR Technical installations, industrial equipment and tools | 150 671.00 | 105 703.00 | 44 968.00 | 150 671.00 |
AT Other tangible assets | 56 370.00 | 46 603.00 | 9 768.00 | 56 370.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 427 517.00 | 237 021.00 | 190 496.00 | 427 517.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BT Goods | 9 401.00 | | 9 401.00 | 9 401.00 |
BX Customers and related accounts | 17 613.00 | | 17 613.00 | 17 613.00 |
BZ Other receivables | 23 302.00 | | 23 302.00 | 23 302.00 |
CF Cash and cash equivalents | 4 617.00 | | 4 617.00 | 4 617.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 63 365.00 | | 63 365.00 | 63 365.00 |
CO Grand total (0 to V) | 490 882.00 | 237 021.00 | 253 862.00 | 490 882.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 10 532.00 | 10 532.00 | | 10 532.00 |
DH Retained earnings | -6 553.00 | -11 708.00 | | -6 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 427.00 | 5 156.00 | | -12 427.00 |
DJ Investment subsidies | 19 915.00 | 23 572.00 | | 19 915.00 |
DK Regulated provisions | 25 809.00 | 23 457.00 | | 25 809.00 |
DL TOTAL (I) | 45 660.00 | 59 393.00 | | 45 660.00 |
DQ Provisions for Expenses | 134.00 | 1 380.00 | | 134.00 |
DR TOTAL (IV) | 134.00 | 1 380.00 | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 115 586.00 | 118 671.00 | | 115 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 5 080.00 | | 2 473.00 |
DX Trade payables and related accounts | 31 515.00 | 34 283.00 | | 31 515.00 |
DY Tax and social security liabilities | 39 542.00 | 35 866.00 | | 39 542.00 |
EA Other liabilities | 18 737.00 | 18 604.00 | | 18 737.00 |
EB Prepaid income (2) | 215.00 | 303.00 | | 215.00 |
EC TOTAL (IV) | 208 067.00 | 212 807.00 | | 208 067.00 |
EE Grand total (I to V) | 253 862.00 | 273 580.00 | | 253 862.00 |
EG Accrued income and payables due within one year | 136 031.00 | 134 990.00 | | 136 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 565.00 | 18 389.00 | | 18 565.00 |
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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 | 69 722.00 | | 69 722.00 | 69 722.00 |
FD Production sold - goods | 347 737.00 | | 347 737.00 | 347 737.00 |
FG Production sold - services | 8 756.00 | | 8 756.00 | 8 756.00 |
FJ Net sales | 426 215.00 | | 426 215.00 | 426 215.00 |
FO Operating subsidies | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 439 178.00 | |
FS Purchases of goods (including customs duties) | | | 47 025.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FU Purchases of raw materials and other supplies | | | 95 303.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 99 934.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 141 305.00 | |
FZ Social Security Contributions | | | 37 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134.00 | |
GF Total Operating Expenses (II) | | | 448 629.00 | |
GG - OPERATING RESULT (I - II) | | | -9 451.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 607.00 | 11 177.00 | | 12 607.00 |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HB Exceptional income from capital transactions | 3 657.00 | 3 657.00 | | 3 657.00 |
HD Total exceptional income (VII) | 3 666.00 | 3 658.00 | | 3 666.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 2 352.00 | 2 352.00 | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 2 353.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | 1 305.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 865.00 | 480 218.00 | | 442 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 292.00 | 475 062.00 | | 455 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 427.00 | 5 156.00 | | -12 427.00 |
HP References: Equipment leasing | 10 583.00 | 9 549.00 | | 10 583.00 |
