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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 47 078.00 | 47 038.00 | 40.00 | 47 078.00 |
AR Technical installations, industrial equipment and tools | 53 482.00 | 53 482.00 | | 53 482.00 |
AT Other tangible assets | 30 069.00 | 29 019.00 | 1 050.00 | 30 069.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 135 808.00 | 129 539.00 | 6 269.00 | 135 808.00 |
BL Raw materials, supplies | 50 044.00 | | 50 044.00 | 50 044.00 |
BN Goods in progress | 3 253.00 | | 3 253.00 | 3 253.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 75 639.00 | 17 581.00 | 58 058.00 | 75 639.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 52 360.00 | | 52 360.00 | 52 360.00 |
CJ TOTAL (II) | 196 420.00 | 17 581.00 | 178 838.00 | 196 420.00 |
CO Grand total (0 to V) | 332 228.00 | 147 120.00 | 185 108.00 | 332 228.00 |
CR Shares due in more than one year | 38 862.00 | | | 38 862.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 70 298.00 | 70 298.00 | | 70 298.00 |
DH Retained earnings | -92 199.00 | -130 270.00 | | -92 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 38 071.00 | | 705.00 |
DL TOTAL (I) | 37 498.00 | 36 793.00 | | 37 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 816.00 | 14 776.00 | | 14 816.00 |
DW Advances and down payments received on current orders | 3 616.00 | 5 341.00 | | 3 616.00 |
DX Trade payables and related accounts | 93 806.00 | 122 924.00 | | 93 806.00 |
DY Tax and social security liabilities | 35 333.00 | 40 520.00 | | 35 333.00 |
EA Other liabilities | 37.00 | 1 529.00 | | 37.00 |
EC TOTAL (IV) | 147 610.00 | 185 090.00 | | 147 610.00 |
EE Grand total (I to V) | 185 108.00 | 221 883.00 | | 185 108.00 |
EG Accrued income and payables due within one year | 147 610.00 | 185 090.00 | | 147 610.00 |
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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 | 425 521.00 | | 425 521.00 | 425 521.00 |
FJ Net sales | 425 521.00 | | 425 521.00 | 425 521.00 |
FM Inventory production | | | -597.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 427 364.00 | |
FU Purchases of raw materials and other supplies | | | 169 476.00 | |
FV Inventory change (raw materials and supplies) | | | -3 715.00 | |
FW Other purchases and external expenses | | | 75 544.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 146 419.00 | |
FZ Social Security Contributions | | | 45 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 443 954.00 | |
GG - OPERATING RESULT (I - II) | | | -16 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | 16 349.00 | | 2 430.00 |
HA Exceptional income from management transactions | 17 497.00 | | | 17 497.00 |
HB Exceptional income from capital transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 17 683.00 | | | 17 683.00 |
HE Exceptional expenses on management operations | 125.00 | 392.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 388.00 | 392.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 295.00 | -392.00 | | 17 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 047.00 | 486 841.00 | | 445 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 342.00 | 448 770.00 | | 444 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | 38 071.00 | | 705.00 |
HP References: Equipment leasing | | 1 812.00 | | |
