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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 | 358.00 | | 358.00 | 358.00 |
AH Goodwill | 120 181.00 | | 120 181.00 | 120 181.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 68 596.00 | 34 682.00 | 33 913.00 | 68 596.00 |
BJ TOTAL (I) | 189 137.00 | 34 682.00 | 154 454.00 | 189 137.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BT Goods | 11 228.00 | | 11 228.00 | 11 228.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 23 261.00 | | 23 261.00 | 23 261.00 |
CO Grand total (0 to V) | 212 399.00 | 34 682.00 | 177 716.00 | 212 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 612.00 | 40 612.00 | | 40 612.00 |
DH Retained earnings | -109 705.00 | -85 965.00 | | -109 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 883.00 | -23 740.00 | | -45 883.00 |
DL TOTAL (I) | -112 776.00 | -66 893.00 | | -112 776.00 |
DU Loans and Debts from Credit Institutions (3) | 163 019.00 | 194 415.00 | | 163 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 328.00 | 72 117.00 | | 79 328.00 |
DX Trade payables and related accounts | 19 215.00 | 32 335.00 | | 19 215.00 |
DY Tax and social security liabilities | 13 373.00 | 95 306.00 | | 13 373.00 |
EA Other liabilities | 15 555.00 | | | 15 555.00 |
EC TOTAL (IV) | 290 493.00 | 394 174.00 | | 290 493.00 |
EE Grand total (I to V) | 177 716.00 | 327 280.00 | | 177 716.00 |
EG Accrued income and payables due within one year | 210 326.00 | 290 304.00 | | 210 326.00 |
EI Including equity loans | 79 328.00 | | | 79 328.00 |
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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 | 233 093.00 | | 233 093.00 | 233 093.00 |
FD Production sold - goods | 1 419.00 | | 1 419.00 | 1 419.00 |
FJ Net sales | 234 513.00 | | 234 513.00 | 234 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 236 790.00 | |
FS Purchases of goods (including customs duties) | | | 26 075.00 | |
FT Inventory change (goods) | | | -9 072.00 | |
FU Purchases of raw materials and other supplies | | | 38 532.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 69 168.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 46 701.00 | |
FZ Social Security Contributions | | | 13 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 199 694.00 | |
GG - OPERATING RESULT (I - II) | | | 37 095.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 85 500.00 | | | 85 500.00 |
HE Exceptional expenses on management operations | 14 708.00 | 5 719.00 | | 14 708.00 |
HF Exceptional expenses on capital transactions | 147 310.00 | | | 147 310.00 |
HH Total exceptional expenses (VIII) | 162 018.00 | 5 719.00 | | 162 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 518.00 | -5 719.00 | | -76 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 290.00 | 279 298.00 | | 322 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 174.00 | 303 038.00 | | 368 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 883.00 | -23 740.00 | | -45 883.00 |
HP References: Equipment leasing | 6 293.00 | 6 852.00 | | 6 293.00 |
