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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
AH Goodwill | 263 250.00 | | 263 250.00 | 263 250.00 |
AP Buildings | 516 693.00 | 435 909.00 | 80 785.00 | 516 693.00 |
AR Technical installations, industrial equipment and tools | 506 467.00 | 464 754.00 | 41 713.00 | 506 467.00 |
AT Other tangible assets | 108 531.00 | 98 968.00 | 9 563.00 | 108 531.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 1 410 529.00 | 1 002 617.00 | 407 912.00 | 1 410 529.00 |
BT Goods | 281 739.00 | | 281 739.00 | 281 739.00 |
BX Customers and related accounts | 571 888.00 | | 571 888.00 | 571 888.00 |
BZ Other receivables | 534 100.00 | | 534 100.00 | 534 100.00 |
CF Cash and cash equivalents | 10 080.00 | | 10 080.00 | 10 080.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 1 409 905.00 | | 1 409 905.00 | 1 409 905.00 |
CO Grand total (0 to V) | 2 820 434.00 | 1 002 617.00 | 1 817 817.00 | 2 820 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 520.00 | 539 520.00 | | 539 520.00 |
DD Legal reserve (1) | 53 952.00 | 53 952.00 | | 53 952.00 |
DG Other reserves | 201 319.00 | 213 573.00 | | 201 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 325.00 | -12 253.00 | | -69 325.00 |
DK Regulated provisions | 369.00 | 18 228.00 | | 369.00 |
DL TOTAL (I) | 725 835.00 | 813 020.00 | | 725 835.00 |
DU Loans and Debts from Credit Institutions (3) | 298 626.00 | 221 261.00 | | 298 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 4 524.00 | | 4 418.00 |
DX Trade payables and related accounts | 722 106.00 | 407 075.00 | | 722 106.00 |
DY Tax and social security liabilities | 65 846.00 | 67 541.00 | | 65 846.00 |
EA Other liabilities | 986.00 | 607.00 | | 986.00 |
EC TOTAL (IV) | 1 091 982.00 | 701 008.00 | | 1 091 982.00 |
EE Grand total (I to V) | 1 817 817.00 | 1 514 028.00 | | 1 817 817.00 |
EG Accrued income and payables due within one year | 1 084 925.00 | 652 535.00 | | 1 084 925.00 |
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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 | 2 609 480.00 | 27 720.00 | 2 637 200.00 | 2 609 480.00 |
FG Production sold - services | 62 539.00 | 7 000.00 | 69 539.00 | 62 539.00 |
FJ Net sales | 2 672 019.00 | 34 720.00 | 2 706 739.00 | 2 672 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 706 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 962.00 | |
FT Inventory change (goods) | | | -205 115.00 | |
FW Other purchases and external expenses | | | 642 660.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 209 758.00 | |
FZ Social Security Contributions | | | 67 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 325.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 819 319.00 | |
GG - OPERATING RESULT (I - II) | | | -112 568.00 | |
GL Other interest and similar income | | | 10 080.00 | |
GP Total financial income (V) | | | 10 080.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 683.00 | 8 539.00 | | 8 683.00 |
HB Exceptional income from capital transactions | 14 000.00 | 3 333.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 17 860.00 | 32.00 | | 17 860.00 |
HD Total exceptional income (VII) | 40 543.00 | 11 904.00 | | 40 543.00 |
HE Exceptional expenses on management operations | 2 507.00 | 4 066.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HG Exceptional depreciation and provisions | | 17 793.00 | | |
HH Total exceptional expenses (VIII) | 3 368.00 | 21 859.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 174.00 | -9 955.00 | | 37 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 374.00 | 2 338 610.00 | | 2 757 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 699.00 | 2 350 863.00 | | 2 826 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 325.00 | -12 253.00 | | -69 325.00 |
HP References: Equipment leasing | 80 617.00 | 169 671.00 | | 80 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
