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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AH Goodwill | 30 901.00 | | 30 901.00 | 30 901.00 |
AP Buildings | 68 197.00 | 29 640.00 | 38 557.00 | 68 197.00 |
AR Technical installations, industrial equipment and tools | 55 341.00 | 46 010.00 | 9 331.00 | 55 341.00 |
AT Other tangible assets | 18 977.00 | 14 016.00 | 4 960.00 | 18 977.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 175 809.00 | 91 438.00 | 84 370.00 | 175 809.00 |
BL Raw materials, supplies | 62 259.00 | | 62 259.00 | 62 259.00 |
BN Goods in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
BT Goods | 14 711.00 | | 14 711.00 | 14 711.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 42 804.00 | 659.00 | 42 145.00 | 42 804.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 137 576.00 | 659.00 | 136 916.00 | 137 576.00 |
CO Grand total (0 to V) | 313 385.00 | 92 097.00 | 221 287.00 | 313 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 8 914.00 | 8 914.00 | | 8 914.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 43 434.00 | 43 434.00 | | 43 434.00 |
DH Retained earnings | -24 310.00 | | | -24 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 865.00 | -24 310.00 | | -7 865.00 |
DL TOTAL (I) | 33 372.00 | 41 237.00 | | 33 372.00 |
DX Trade payables and related accounts | 62 373.00 | 48 097.00 | | 62 373.00 |
EA Other liabilities | 15 907.00 | 471.00 | | 15 907.00 |
EC TOTAL (IV) | 187 915.00 | 226 990.00 | | 187 915.00 |
EE Grand total (I to V) | 221 287.00 | 268 227.00 | | 221 287.00 |
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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 | 131 929.00 | 64 258.00 | 196 188.00 | 131 929.00 |
FD Production sold - goods | 183 358.00 | | 183 358.00 | 183 358.00 |
FG Production sold - services | 118 792.00 | | 118 792.00 | 118 792.00 |
FJ Net sales | 434 080.00 | 64 258.00 | 498 339.00 | 434 080.00 |
FM Inventory production | | | -2 775.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 504 229.00 | |
FS Purchases of goods (including customs duties) | | | 159 934.00 | |
FT Inventory change (goods) | | | 23 463.00 | |
FU Purchases of raw materials and other supplies | | | 132 649.00 | |
FV Inventory change (raw materials and supplies) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 94 492.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 61 240.00 | |
FZ Social Security Contributions | | | 16 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 504 005.00 | |
GG - OPERATING RESULT (I - II) | | | 223.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 3 614.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | 3 614.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 5 333.00 | 510.00 | | 5 333.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | 510.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 273.00 | 3 104.00 | | -4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 289.00 | 408 339.00 | | 505 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 154.00 | 432 650.00 | | 513 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 865.00 | -24 310.00 | | -7 865.00 |
HQ References: Real Estate Leasing | 2 378.00 | | | 2 378.00 |
