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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 | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | 9 428.00 | 3 769.00 | 5 659.00 | 9 428.00 |
AT Other tangible assets | 48 099.00 | 34 949.00 | 13 150.00 | 48 099.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 67 198.00 | 39 201.00 | 27 997.00 | 67 198.00 |
BL Raw materials, supplies | 20 953.00 | | 20 953.00 | 20 953.00 |
BN Goods in progress | 27 143.00 | | 27 143.00 | 27 143.00 |
BT Goods | 155 413.00 | | 155 413.00 | 155 413.00 |
BX Customers and related accounts | 162 844.00 | 844.00 | 162 000.00 | 162 844.00 |
BZ Other receivables | 33 127.00 | | 33 127.00 | 33 127.00 |
CF Cash and cash equivalents | 20 541.00 | | 20 541.00 | 20 541.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 426 215.00 | 844.00 | 425 371.00 | 426 215.00 |
CO Grand total (0 to V) | 493 413.00 | 40 045.00 | 453 368.00 | 493 413.00 |
CP Shares due in less than one year | 9 188.00 | | | 9 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 10 000.00 | | 54 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 131.00 | 51 131.00 | | 51 131.00 |
DH Retained earnings | -79 091.00 | 111 637.00 | | -79 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | -190 728.00 | | 2 351.00 |
DL TOTAL (I) | 29 391.00 | -16 960.00 | | 29 391.00 |
DU Loans and Debts from Credit Institutions (3) | 128 903.00 | 120 792.00 | | 128 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 364.00 | 24.00 | | 9 364.00 |
DX Trade payables and related accounts | 196 221.00 | 261 904.00 | | 196 221.00 |
DY Tax and social security liabilities | 62 435.00 | 73 564.00 | | 62 435.00 |
EA Other liabilities | 27 055.00 | 28 073.00 | | 27 055.00 |
EC TOTAL (IV) | 423 977.00 | 484 357.00 | | 423 977.00 |
EE Grand total (I to V) | 453 368.00 | 467 397.00 | | 453 368.00 |
EG Accrued income and payables due within one year | 357 455.00 | 417 216.00 | | 357 455.00 |
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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 | 717 675.00 | | 717 675.00 | 717 675.00 |
FG Production sold - services | 384 742.00 | | 384 742.00 | 384 742.00 |
FJ Net sales | 1 102 417.00 | | 1 102 417.00 | 1 102 417.00 |
FM Inventory production | | | 12 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FR Total operating income (I) | | | 1 121 106.00 | |
FS Purchases of goods (including customs duties) | | | 505 451.00 | |
FT Inventory change (goods) | | | -39 933.00 | |
FU Purchases of raw materials and other supplies | | | 40 061.00 | |
FV Inventory change (raw materials and supplies) | | | 14 641.00 | |
FW Other purchases and external expenses | | | 244 020.00 | |
FX Taxes, duties, and similar payments | | | 15 866.00 | |
FY Salaries and Wages | | | 204 015.00 | |
FZ Social Security Contributions | | | 125 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 117 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 7.00 | | 7.00 |
HB Exceptional income from capital transactions | 15 163.00 | 150.00 | | 15 163.00 |
HD Total exceptional income (VII) | 15 170.00 | 157.00 | | 15 170.00 |
HE Exceptional expenses on management operations | 4 016.00 | 63 172.00 | | 4 016.00 |
HF Exceptional expenses on capital transactions | 8 879.00 | 1 159.00 | | 8 879.00 |
HH Total exceptional expenses (VIII) | 12 895.00 | 64 331.00 | | 12 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | -64 174.00 | | 2 275.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 323.00 | 1 123 777.00 | | 1 136 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 972.00 | 1 314 505.00 | | 1 133 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | -190 728.00 | | 2 351.00 |
HP References: Equipment leasing | 34 812.00 | 42 967.00 | | 34 812.00 |
