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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 | 7 829.00 | 6 703.00 | 1 125.00 | 7 829.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 372.00 | 279.00 | 1 652.00 |
AT Other tangible assets | 50 208.00 | 39 370.00 | 10 837.00 | 50 208.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 79 959.00 | 47 446.00 | 32 513.00 | 79 959.00 |
BL Raw materials, supplies | 101 369.00 | 55 468.00 | 45 900.00 | 101 369.00 |
BX Customers and related accounts | 335 447.00 | 13 081.00 | 322 365.00 | 335 447.00 |
BZ Other receivables | 42 469.00 | | 42 469.00 | 42 469.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 484 482.00 | 68 550.00 | 415 932.00 | 484 482.00 |
CO Grand total (0 to V) | 564 441.00 | 115 996.00 | 448 445.00 | 564 441.00 |
CR Shares due in more than one year | 20 872.00 | | | 20 872.00 |
CU Other investments | 19 400.00 | | 19 400.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 109 854.00 | | | 109 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 672.00 | | | -8 672.00 |
DL TOTAL (I) | 134 182.00 | | | 134 182.00 |
DU Loans and Debts from Credit Institutions (3) | 90 895.00 | | | 90 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 104 770.00 | | | 104 770.00 |
DY Tax and social security liabilities | 115 385.00 | | | 115 385.00 |
EA Other liabilities | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 314 263.00 | | | 314 263.00 |
EE Grand total (I to V) | 448 445.00 | | | 448 445.00 |
EG Accrued income and payables due within one year | 292 933.00 | | | 292 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 448.00 | | | 30 448.00 |
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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 | 966 170.00 | | 966 170.00 | 966 170.00 |
FJ Net sales | 966 170.00 | | 966 170.00 | 966 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 968 960.00 | |
FU Purchases of raw materials and other supplies | | | 245 322.00 | |
FV Inventory change (raw materials and supplies) | | | 16 215.00 | |
FW Other purchases and external expenses | | | 271 501.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 290 773.00 | |
FZ Social Security Contributions | | | 123 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 081.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 981 494.00 | |
GG - OPERATING RESULT (I - II) | | | -12 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 837.00 | |
GP Total financial income (V) | | | 7 837.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577.00 | | | 577.00 |
A4 Equity method investments | 869.00 | | | 869.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 503.00 | | | 977 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 175.00 | | | 986 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 672.00 | | | -8 672.00 |
HP References: Equipment leasing | 9 566.00 | | | 9 566.00 |
