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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 094.00 | 145 354.00 | 9 739.00 | 155 094.00 |
AR Technical installations, industrial equipment and tools | 117 329.00 | 87 379.00 | 29 950.00 | 117 329.00 |
AT Other tangible assets | 90 964.00 | 68 684.00 | 22 280.00 | 90 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 168 764.00 | | 168 764.00 | 168 764.00 |
BJ TOTAL (I) | 532 166.00 | 301 417.00 | 230 748.00 | 532 166.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BT Goods | 139 229.00 | | 139 229.00 | 139 229.00 |
BX Customers and related accounts | 70 415.00 | | 70 415.00 | 70 415.00 |
BZ Other receivables | 127 335.00 | | 127 335.00 | 127 335.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 338 868.00 | | 338 868.00 | 338 868.00 |
CO Grand total (0 to V) | 871 033.00 | 301 417.00 | 569 616.00 | 871 033.00 |
CP Shares due in less than one year | 168 764.00 | | | 168 764.00 |
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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 |
DH Retained earnings | 223 106.00 | 222 747.00 | | 223 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 715.00 | 360.00 | | -44 715.00 |
DL TOTAL (I) | 186 776.00 | 231 491.00 | | 186 776.00 |
DU Loans and Debts from Credit Institutions (3) | 78 811.00 | 112 687.00 | | 78 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 870.00 | 52 722.00 | | 18 870.00 |
DX Trade payables and related accounts | 57 532.00 | 136 249.00 | | 57 532.00 |
DY Tax and social security liabilities | 73 750.00 | 128 586.00 | | 73 750.00 |
EA Other liabilities | 153 877.00 | 130 600.00 | | 153 877.00 |
EC TOTAL (IV) | 382 840.00 | 560 845.00 | | 382 840.00 |
EE Grand total (I to V) | 569 616.00 | 792 336.00 | | 569 616.00 |
EG Accrued income and payables due within one year | 380 404.00 | 557 990.00 | | 380 404.00 |
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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 | 1 191 255.00 | 12 000.00 | 1 203 255.00 | 1 191 255.00 |
FG Production sold - services | 31 269.00 | | 31 269.00 | 31 269.00 |
FJ Net sales | 1 222 524.00 | 12 000.00 | 1 234 524.00 | 1 222 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 248 723.00 | |
FS Purchases of goods (including customs duties) | | | 761 563.00 | |
FT Inventory change (goods) | | | 237 605.00 | |
FU Purchases of raw materials and other supplies | | | 20 418.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 179 786.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 24 468.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 683.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 258 185.00 | |
GG - OPERATING RESULT (I - II) | | | -9 463.00 | |
GR Interest and similar expenses | | | 13 328.00 | |
GU Total financial expenses (VI) | | | 13 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 22 500.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 22 500.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 24 030.00 | 19 498.00 | | 24 030.00 |
HF Exceptional expenses on capital transactions | 16 394.00 | 21 791.00 | | 16 394.00 |
HH Total exceptional expenses (VIII) | 40 424.00 | 41 289.00 | | 40 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 924.00 | -18 789.00 | | -21 924.00 |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 223.00 | 1 173 647.00 | | 1 267 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 938.00 | 1 173 288.00 | | 1 311 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 715.00 | 360.00 | | -44 715.00 |
HP References: Equipment leasing | 24 590.00 | 14 603.00 | | 24 590.00 |
