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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 206 446.00 | 167 753.00 | 38 693.00 | 206 446.00 |
AT Other tangible assets | 107 852.00 | 96 284.00 | 11 568.00 | 107 852.00 |
BJ TOTAL (I) | 332 551.00 | 265 519.00 | 67 031.00 | 332 551.00 |
BL Raw materials, supplies | 210 367.00 | | 210 367.00 | 210 367.00 |
BX Customers and related accounts | 230 683.00 | 5 296.00 | 225 386.00 | 230 683.00 |
BZ Other receivables | 20 714.00 | | 20 714.00 | 20 714.00 |
CD Marketable securities | 53 820.00 | 14 761.00 | 39 058.00 | 53 820.00 |
CF Cash and cash equivalents | 60 186.00 | | 60 186.00 | 60 186.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 576 980.00 | 20 057.00 | 556 922.00 | 576 980.00 |
CO Grand total (0 to V) | 909 531.00 | 285 577.00 | 623 954.00 | 909 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 244 356.00 | | | 244 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 997.00 | | | -24 997.00 |
DL TOTAL (I) | 329 359.00 | | | 329 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633.00 | | | 4 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | | | 7 201.00 |
DX Trade payables and related accounts | 154 614.00 | | | 154 614.00 |
DY Tax and social security liabilities | 127 908.00 | | | 127 908.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 294 594.00 | | | 294 594.00 |
EE Grand total (I to V) | 623 954.00 | | | 623 954.00 |
EG Accrued income and payables due within one year | 294 594.00 | | | 294 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 008 645.00 | | 1 008 645.00 | 1 008 645.00 |
FJ Net sales | 1 008 645.00 | | 1 008 645.00 | 1 008 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 162.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 055 021.00 | |
FU Purchases of raw materials and other supplies | | | 321 095.00 | |
FV Inventory change (raw materials and supplies) | | | -64 781.00 | |
FW Other purchases and external expenses | | | 257 452.00 | |
FX Taxes, duties, and similar payments | | | 15 088.00 | |
FY Salaries and Wages | | | 318 669.00 | |
FZ Social Security Contributions | | | 139 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 090.00 | |
GE Other Expenses | | | 45 201.00 | |
GF Total Operating Expenses (II) | | | 1 066 390.00 | |
GG - OPERATING RESULT (I - II) | | | -11 369.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 370.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 374.00 | | | 7 374.00 |
HA Exceptional income from management transactions | 2 515.00 | | | 2 515.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 515.00 | | | 32 515.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HF Exceptional expenses on capital transactions | 26 248.00 | | | 26 248.00 |
HH Total exceptional expenses (VIII) | 29 026.00 | | | 29 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | | | 3 489.00 |
HK Income tax | 11 948.00 | | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 972.00 | | | 1 088 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 969.00 | | | 1 113 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 997.00 | | | -24 997.00 |
HP References: Equipment leasing | 6 063.00 | | | 6 063.00 |
