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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 | 7 306.00 | 7 081.00 | 225.00 | 7 306.00 |
AH Goodwill | 151 260.00 | | 151 260.00 | 151 260.00 |
AN Land | 84 671.00 | | 84 671.00 | 84 671.00 |
AP Buildings | 477 663.00 | 110 452.00 | 367 211.00 | 477 663.00 |
AR Technical installations, industrial equipment and tools | 22 267.00 | 13 186.00 | 9 081.00 | 22 267.00 |
AT Other tangible assets | 171 048.00 | 115 672.00 | 55 376.00 | 171 048.00 |
BD Other fixed assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 984 309.00 | 246 391.00 | 737 918.00 | 984 309.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 897 580.00 | | 897 580.00 | 897 580.00 |
BZ Other receivables | 214 433.00 | | 214 433.00 | 214 433.00 |
CF Cash and cash equivalents | 230 056.00 | | 230 056.00 | 230 056.00 |
CH Prepaid expenses | 68 978.00 | | 68 978.00 | 68 978.00 |
CJ TOTAL (II) | 1 411 406.00 | | 1 411 406.00 | 1 411 406.00 |
CO Grand total (0 to V) | 2 395 715.00 | 246 391.00 | 2 149 324.00 | 2 395 715.00 |
CU Other investments | 51 488.00 | | 51 488.00 | 51 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 662 599.00 | | | 662 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 402.00 | | | -54 402.00 |
DL TOTAL (I) | 1 224 197.00 | | | 1 224 197.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | | | 8 483.00 |
DX Trade payables and related accounts | 651 683.00 | | | 651 683.00 |
DY Tax and social security liabilities | 263 132.00 | | | 263 132.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 925 127.00 | | | 925 127.00 |
EE Grand total (I to V) | 2 149 324.00 | | | 2 149 324.00 |
EG Accrued income and payables due within one year | 925 127.00 | | | 925 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 281 302.00 | | 281 302.00 | 281 302.00 |
FG Production sold - services | 2 775 630.00 | | 2 775 630.00 | 2 775 630.00 |
FJ Net sales | 3 056 932.00 | | 3 056 932.00 | 3 056 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 433.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 3 132 783.00 | |
FU Purchases of raw materials and other supplies | | | 65 814.00 | |
FW Other purchases and external expenses | | | 2 031 628.00 | |
FX Taxes, duties, and similar payments | | | 100 131.00 | |
FY Salaries and Wages | | | 647 221.00 | |
FZ Social Security Contributions | | | 361 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 933.00 | |
GE Other Expenses | | | 38 198.00 | |
GF Total Operating Expenses (II) | | | 3 281 328.00 | |
GG - OPERATING RESULT (I - II) | | | -148 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 625.00 | | | 43 625.00 |
HB Exceptional income from capital transactions | 11 014.00 | | | 11 014.00 |
HD Total exceptional income (VII) | 110 747.00 | | | 110 747.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 14 346.00 | | | 14 346.00 |
HH Total exceptional expenses (VIII) | 14 412.00 | | | 14 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 335.00 | | | 96 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 099.00 | | | 3 246 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 501.00 | | | 3 300 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 402.00 | | | -54 402.00 |
HP References: Equipment leasing | 412 006.00 | | | 412 006.00 |
