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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 | 19 108.00 | 4 363.00 | 23 471.00 |
AR Technical installations, industrial equipment and tools | 74 212.00 | 56 501.00 | 17 710.00 | 74 212.00 |
AT Other tangible assets | 158 533.00 | 139 145.00 | 19 387.00 | 158 533.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 296 239.00 | 214 755.00 | 81 483.00 | 296 239.00 |
BL Raw materials, supplies | 11 105.00 | | 11 105.00 | 11 105.00 |
BX Customers and related accounts | 208 952.00 | 41 570.00 | 167 382.00 | 208 952.00 |
BZ Other receivables | 17 438.00 | | 17 438.00 | 17 438.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CH Prepaid expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 262 036.00 | 41 570.00 | 220 466.00 | 262 036.00 |
CO Grand total (0 to V) | 558 275.00 | 256 325.00 | 301 949.00 | 558 275.00 |
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 | -28 291.00 | -16 485.00 | | -28 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 798.00 | -11 805.00 | | -11 798.00 |
DL TOTAL (I) | 94 401.00 | 106 199.00 | | 94 401.00 |
DU Loans and Debts from Credit Institutions (3) | 78 181.00 | 71 023.00 | | 78 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 65.00 | | 2 105.00 |
DX Trade payables and related accounts | 64 430.00 | 105 808.00 | | 64 430.00 |
DY Tax and social security liabilities | 62 513.00 | 61 476.00 | | 62 513.00 |
EB Prepaid income (2) | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 207 548.00 | 238 690.00 | | 207 548.00 |
EE Grand total (I to V) | 301 949.00 | 344 889.00 | | 301 949.00 |
EG Accrued income and payables due within one year | 173 718.00 | 216 824.00 | | 173 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 152.00 | 36 347.00 | | 28 152.00 |
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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 | 1 113 584.00 | | 1 113 584.00 | 1 113 584.00 |
FG Production sold - services | 7 956.00 | | 7 956.00 | 7 956.00 |
FJ Net sales | 1 121 541.00 | | 1 121 541.00 | 1 121 541.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 416.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 1 140 473.00 | |
FU Purchases of raw materials and other supplies | | | 293 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 388 530.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 273 226.00 | |
FZ Social Security Contributions | | | 156 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 291.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 156 970.00 | |
GG - OPERATING RESULT (I - II) | | | -16 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 17 166.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 17 166.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 019.00 | 865.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 865.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | 16 301.00 | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 473.00 | 1 312 496.00 | | 1 148 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 271.00 | 1 324 302.00 | | 1 160 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 798.00 | -11 805.00 | | -11 798.00 |
HP References: Equipment leasing | 46 905.00 | 47 979.00 | | 46 905.00 |
