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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 168 106.00 | 149 342.00 | 18 764.00 | 168 106.00 |
AT Other tangible assets | 139 531.00 | 132 230.00 | 7 301.00 | 139 531.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 311 321.00 | 281 572.00 | 29 749.00 | 311 321.00 |
BL Raw materials, supplies | 19 745.00 | | 19 745.00 | 19 745.00 |
BT Goods | 803 166.00 | | 803 166.00 | 803 166.00 |
BX Customers and related accounts | 219 680.00 | 67 991.00 | 151 689.00 | 219 680.00 |
BZ Other receivables | 66 013.00 | | 66 013.00 | 66 013.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 1 154 568.00 | 67 991.00 | 1 086 577.00 | 1 154 568.00 |
CO Grand total (0 to V) | 1 465 889.00 | 349 563.00 | 1 116 326.00 | 1 465 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 838.00 | 225 838.00 | | 225 838.00 |
DH Retained earnings | 334 458.00 | 324 799.00 | | 334 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 491.00 | 9 658.00 | | -216 491.00 |
DL TOTAL (I) | 352 190.00 | 568 681.00 | | 352 190.00 |
DU Loans and Debts from Credit Institutions (3) | 43 618.00 | 12 996.00 | | 43 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 992.00 | 404 905.00 | | 456 992.00 |
DX Trade payables and related accounts | 130 376.00 | 86 280.00 | | 130 376.00 |
DY Tax and social security liabilities | 123 195.00 | 83 366.00 | | 123 195.00 |
EA Other liabilities | 9 954.00 | 6 192.00 | | 9 954.00 |
EC TOTAL (IV) | 764 136.00 | 593 738.00 | | 764 136.00 |
EE Grand total (I to V) | 1 116 326.00 | 1 162 418.00 | | 1 116 326.00 |
EG Accrued income and payables due within one year | 764 136.00 | 188 833.00 | | 764 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 369.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 298.00 | | 729 298.00 | 729 298.00 |
FJ Net sales | 729 298.00 | | 729 298.00 | 729 298.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 638.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 763 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -13 430.00 | |
FU Purchases of raw materials and other supplies | | | 220 223.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 286 950.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 222 402.00 | |
FZ Social Security Contributions | | | 173 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 377.00 | |
GF Total Operating Expenses (II) | | | 950 658.00 | |
GG - OPERATING RESULT (I - II) | | | -186 689.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 391.00 | 30 599.00 | | 17 391.00 |
A2 TOTAL ASSETS | 17 725.00 | 28 457.00 | | 17 725.00 |
HB Exceptional income from capital transactions | 18 500.00 | 23 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 23 000.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 60 380.00 | 15 824.00 | | 60 380.00 |
HF Exceptional expenses on capital transactions | | 2 886.00 | | |
HH Total exceptional expenses (VIII) | 60 380.00 | 18 708.00 | | 60 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 880.00 | 4 291.00 | | -41 880.00 |
HK Income tax | -13 167.00 | -13 490.00 | | -13 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 469.00 | 1 234 123.00 | | 782 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 959.00 | 1 224 464.00 | | 998 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 491.00 | 9 658.00 | | -216 491.00 |
HP References: Equipment leasing | 30 465.00 | 14 236.00 | | 30 465.00 |
