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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 55 671.00 | 44 847.00 | 10 823.00 | 55 671.00 |
AP Buildings | 4 766.00 | 4 766.00 | | 4 766.00 |
AR Technical installations, industrial equipment and tools | 201 459.00 | 176 150.00 | 25 308.00 | 201 459.00 |
AT Other tangible assets | 174 221.00 | 143 014.00 | 31 206.00 | 174 221.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 530 632.00 | 372 901.00 | 157 731.00 | 530 632.00 |
BL Raw materials, supplies | 78 563.00 | | 78 563.00 | 78 563.00 |
BP Services in progress | 28 281.00 | | 28 281.00 | 28 281.00 |
BT Goods | 24 220.00 | | 24 220.00 | 24 220.00 |
BX Customers and related accounts | 82 331.00 | | 82 331.00 | 82 331.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CF Cash and cash equivalents | 16 012.00 | | 16 012.00 | 16 012.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 265 989.00 | | 265 989.00 | 265 989.00 |
CO Grand total (0 to V) | 796 621.00 | 372 901.00 | 423 720.00 | 796 621.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 2 844.00 | | | 2 844.00 |
DG Other reserves | 72 921.00 | | | 72 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 530.00 | | | -25 530.00 |
DL TOTAL (I) | 58 620.00 | | | 58 620.00 |
DU Loans and Debts from Credit Institutions (3) | 185 999.00 | | | 185 999.00 |
DX Trade payables and related accounts | 120 600.00 | | | 120 600.00 |
DY Tax and social security liabilities | 58 427.00 | | | 58 427.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 365 100.00 | | | 365 100.00 |
EE Grand total (I to V) | 423 720.00 | | | 423 720.00 |
EG Accrued income and payables due within one year | 354 026.00 | | | 354 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 179.00 | | | 160 179.00 |
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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 | 756 425.00 | 2 893.00 | 759 319.00 | 756 425.00 |
FG Production sold - services | 439 610.00 | | 439 610.00 | 439 610.00 |
FJ Net sales | 1 196 036.00 | 2 893.00 | 1 198 929.00 | 1 196 036.00 |
FM Inventory production | | | 4 557.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 809.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 200 262.00 | |
FS Purchases of goods (including customs duties) | | | 666 769.00 | |
FT Inventory change (goods) | | | 52 857.00 | |
FU Purchases of raw materials and other supplies | | | 26 445.00 | |
FV Inventory change (raw materials and supplies) | | | 14 737.00 | |
FW Other purchases and external expenses | | | 169 903.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 220 115.00 | |
FZ Social Security Contributions | | | 74 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 310.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 264 613.00 | |
GG - OPERATING RESULT (I - II) | | | -64 350.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 46 236.00 | |
GP Total financial income (V) | | | 46 244.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 809.00 | | | -3 809.00 |
HB Exceptional income from capital transactions | 5 452.00 | | | 5 452.00 |
HD Total exceptional income (VII) | 5 452.00 | | | 5 452.00 |
HE Exceptional expenses on management operations | 4 349.00 | | | 4 349.00 |
HF Exceptional expenses on capital transactions | 5 966.00 | | | 5 966.00 |
HH Total exceptional expenses (VIII) | 10 315.00 | | | 10 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 863.00 | | | -4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 960.00 | | | 1 251 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 490.00 | | | 1 277 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 530.00 | | | -25 530.00 |
HP References: Equipment leasing | 3 804.00 | | | 3 804.00 |
