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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 298.00 | 1 652.00 | 1 950.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AP Buildings | 17 315.00 | 1 544.00 | 15 771.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 60 167.00 | 49 486.00 | 10 681.00 | 60 167.00 |
AT Other tangible assets | 272 464.00 | 210 720.00 | 61 744.00 | 272 464.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 882 293.00 | 422 048.00 | 460 245.00 | 882 293.00 |
BT Goods | 7 288.00 | | 7 288.00 | 7 288.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 357 078.00 | | 357 078.00 | 357 078.00 |
CF Cash and cash equivalents | 83 945.00 | | 83 945.00 | 83 945.00 |
CJ TOTAL (II) | 448 497.00 | | 448 497.00 | 448 497.00 |
CO Grand total (0 to V) | 1 330 789.00 | 422 048.00 | 908 741.00 | 1 330 789.00 |
CP Shares due in less than one year | 13 170.00 | | | 13 170.00 |
CU Other investments | 357 227.00 | | 357 227.00 | 357 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 186 931.00 | 186 931.00 | | 186 931.00 |
DH Retained earnings | -52 347.00 | -117 338.00 | | -52 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 228.00 | 64 991.00 | | -138 228.00 |
DL TOTAL (I) | 84 357.00 | 222 584.00 | | 84 357.00 |
DP Provisions for Risks | 88 796.00 | 88 796.00 | | 88 796.00 |
DR TOTAL (IV) | 88 796.00 | 88 796.00 | | 88 796.00 |
DU Loans and Debts from Credit Institutions (3) | 205 918.00 | 226 717.00 | | 205 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 879.00 | 106 056.00 | | 110 879.00 |
DX Trade payables and related accounts | 128 574.00 | 38 705.00 | | 128 574.00 |
DY Tax and social security liabilities | 267 395.00 | 218 254.00 | | 267 395.00 |
EA Other liabilities | 22 822.00 | | | 22 822.00 |
EC TOTAL (IV) | 735 588.00 | 589 732.00 | | 735 588.00 |
EE Grand total (I to V) | 908 741.00 | 901 113.00 | | 908 741.00 |
EG Accrued income and payables due within one year | 735 588.00 | 589 732.00 | | 735 588.00 |
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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 | 495 878.00 | | 495 878.00 | 495 878.00 |
FG Production sold - services | 68 611.00 | | 68 611.00 | 68 611.00 |
FJ Net sales | 564 489.00 | | 564 489.00 | 564 489.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 381.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 616 731.00 | |
FS Purchases of goods (including customs duties) | | | 147 922.00 | |
FT Inventory change (goods) | | | 2 625.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 197 153.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 266 001.00 | |
FZ Social Security Contributions | | | 56 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 107.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 720 147.00 | |
GG - OPERATING RESULT (I - II) | | | -103 416.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 381.00 | | | 48 381.00 |
A2 TOTAL ASSETS | | 695.00 | | |
A4 Equity method investments | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 210.00 | | |
HE Exceptional expenses on management operations | 15 232.00 | 1 760.00 | | 15 232.00 |
HH Total exceptional expenses (VIII) | 15 232.00 | 1 760.00 | | 15 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 232.00 | 10 450.00 | | -15 232.00 |
HK Income tax | 17 964.00 | | | 17 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 731.00 | 981 541.00 | | 616 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 958.00 | 916 550.00 | | 754 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 228.00 | 64 991.00 | | -138 228.00 |
HP References: Equipment leasing | 2 517.00 | 4 572.00 | | 2 517.00 |
