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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 | 90 440.00 | 68 796.00 | 21 644.00 | 90 440.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 204 294.00 | 204 084.00 | 211.00 | 204 294.00 |
AR Technical installations, industrial equipment and tools | 141 624.00 | 113 489.00 | 28 135.00 | 141 624.00 |
AT Other tangible assets | 110 400.00 | 83 936.00 | 26 464.00 | 110 400.00 |
BH Other financial assets | 14 576.00 | | 14 576.00 | 14 576.00 |
BJ TOTAL (I) | 575 334.00 | 470 304.00 | 105 031.00 | 575 334.00 |
BL Raw materials, supplies | 66 103.00 | | 66 103.00 | 66 103.00 |
BT Goods | 73 641.00 | | 73 641.00 | 73 641.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 67 840.00 | 5 179.00 | 62 661.00 | 67 840.00 |
BZ Other receivables | 66 683.00 | | 66 683.00 | 66 683.00 |
CF Cash and cash equivalents | 57 830.00 | | 57 830.00 | 57 830.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 336 536.00 | 5 179.00 | 331 357.00 | 336 536.00 |
CO Grand total (0 to V) | 911 871.00 | 475 483.00 | 436 388.00 | 911 871.00 |
CP Shares due in less than one year | 14 576.00 | | | 14 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 49 464.00 | 46 174.00 | | 49 464.00 |
DH Retained earnings | | -9 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 453.00 | 12 998.00 | | -41 453.00 |
DL TOTAL (I) | 272 011.00 | 313 464.00 | | 272 011.00 |
DU Loans and Debts from Credit Institutions (3) | 7 496.00 | 21 141.00 | | 7 496.00 |
DW Advances and down payments received on current orders | 17 842.00 | 16 318.00 | | 17 842.00 |
DX Trade payables and related accounts | 92 139.00 | 88 418.00 | | 92 139.00 |
DY Tax and social security liabilities | 44 306.00 | 52 808.00 | | 44 306.00 |
EA Other liabilities | 2 594.00 | 1 889.00 | | 2 594.00 |
EC TOTAL (IV) | 164 377.00 | 180 573.00 | | 164 377.00 |
EE Grand total (I to V) | 436 388.00 | 494 037.00 | | 436 388.00 |
EG Accrued income and payables due within one year | 163 795.00 | 173 063.00 | | 163 795.00 |
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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 | 420 663.00 | | 420 663.00 | 420 663.00 |
FD Production sold - goods | 56 298.00 | | 56 298.00 | 56 298.00 |
FG Production sold - services | 361 142.00 | | 361 142.00 | 361 142.00 |
FJ Net sales | 838 104.00 | | 838 104.00 | 838 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 844 791.00 | |
FS Purchases of goods (including customs duties) | | | 126 739.00 | |
FT Inventory change (goods) | | | -16 164.00 | |
FU Purchases of raw materials and other supplies | | | 54 933.00 | |
FV Inventory change (raw materials and supplies) | | | -14 395.00 | |
FW Other purchases and external expenses | | | 290 744.00 | |
FX Taxes, duties, and similar payments | | | 26 141.00 | |
FY Salaries and Wages | | | 252 697.00 | |
FZ Social Security Contributions | | | 104 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 179.00 | |
GE Other Expenses | | | 49 311.00 | |
GF Total Operating Expenses (II) | | | 924 618.00 | |
GG - OPERATING RESULT (I - II) | | | -79 827.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 302.00 | | | 7 302.00 |
HB Exceptional income from capital transactions | 47 420.00 | 3 130.00 | | 47 420.00 |
HD Total exceptional income (VII) | 54 722.00 | 3 130.00 | | 54 722.00 |
HE Exceptional expenses on management operations | 2 734.00 | 2 748.00 | | 2 734.00 |
HF Exceptional expenses on capital transactions | 14 020.00 | 4 727.00 | | 14 020.00 |
HH Total exceptional expenses (VIII) | 16 754.00 | 7 475.00 | | 16 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 968.00 | -4 346.00 | | 37 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 104.00 | 965 302.00 | | 900 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 557.00 | 952 304.00 | | 941 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 453.00 | 12 998.00 | | -41 453.00 |
HP References: Equipment leasing | 19 798.00 | 20 773.00 | | 19 798.00 |
