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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 300 510.00 | 73 418.00 | 227 092.00 | 300 510.00 |
AR Technical installations, industrial equipment and tools | 17 509.00 | 15 991.00 | 1 517.00 | 17 509.00 |
AT Other tangible assets | 58 263.00 | 48 807.00 | 9 456.00 | 58 263.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 444 781.00 | 140 216.00 | 304 565.00 | 444 781.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 199 317.00 | | 199 317.00 | 199 317.00 |
BZ Other receivables | 36 302.00 | | 36 302.00 | 36 302.00 |
CF Cash and cash equivalents | 57 550.00 | | 57 550.00 | 57 550.00 |
CJ TOTAL (II) | 293 769.00 | | 293 769.00 | 293 769.00 |
CO Grand total (0 to V) | 738 550.00 | 140 216.00 | 598 334.00 | 738 550.00 |
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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 | 71 862.00 | 143 254.00 | | 71 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 846.00 | -71 392.00 | | -11 846.00 |
DL TOTAL (I) | 68 401.00 | 80 247.00 | | 68 401.00 |
DU Loans and Debts from Credit Institutions (3) | 238 254.00 | 278 713.00 | | 238 254.00 |
DX Trade payables and related accounts | 135 405.00 | 96 904.00 | | 135 405.00 |
DY Tax and social security liabilities | 80 694.00 | 55 411.00 | | 80 694.00 |
EA Other liabilities | 75 580.00 | 87 674.00 | | 75 580.00 |
EC TOTAL (IV) | 529 933.00 | 518 703.00 | | 529 933.00 |
EE Grand total (I to V) | 598 334.00 | 598 950.00 | | 598 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 039.00 | | 56 039.00 | 56 039.00 |
FG Production sold - services | 363 459.00 | | 363 459.00 | 363 459.00 |
FJ Net sales | 419 498.00 | | 419 498.00 | 419 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 499.00 | |
FW Other purchases and external expenses | | | 198 771.00 | |
FX Taxes, duties, and similar payments | | | 30 243.00 | |
FY Salaries and Wages | | | 122 683.00 | |
FZ Social Security Contributions | | | 43 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 487.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 427 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 919.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 2 100.00 | | 357.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 357.00 | 2 100.00 | | 5 357.00 |
HE Exceptional expenses on management operations | 1 399.00 | 19 496.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 19 496.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | -17 396.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 857.00 | 413 120.00 | | 424 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 703.00 | 484 511.00 | | 436 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 846.00 | -71 392.00 | | -11 846.00 |
HP References: Equipment leasing | 71 050.00 | 108 791.00 | | 71 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 405.00 | 135 405.00 | | 135 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 580.00 | 75 580.00 | | 75 580.00 |
VG Loans with a maturity of up to one year at origin | 238 254.00 | 238 254.00 | | 238 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 694.00 | 80 694.00 | | 80 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 619.00 | 235 619.00 | 14 000.00 | 249 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 933.00 | 529 933.00 | | 529 933.00 |
