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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 6 389.00 | 6 389.00 | | 6 389.00 |
AR Technical installations, industrial equipment and tools | 51 941.00 | 46 299.00 | 5 642.00 | 51 941.00 |
AT Other tangible assets | 295 308.00 | 180 611.00 | 114 696.00 | 295 308.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 358 957.00 | 233 299.00 | 125 658.00 | 358 957.00 |
BT Goods | 195 916.00 | 12 652.00 | 183 264.00 | 195 916.00 |
BX Customers and related accounts | 14 646.00 | 1 430.00 | 13 217.00 | 14 646.00 |
BZ Other receivables | 81 764.00 | | 81 764.00 | 81 764.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 300 835.00 | 14 082.00 | 286 753.00 | 300 835.00 |
CO Grand total (0 to V) | 659 792.00 | 247 381.00 | 412 411.00 | 659 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 320 814.00 | | | 320 814.00 |
DH Retained earnings | -648 149.00 | | | -648 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 299.00 | | | -176 299.00 |
DL TOTAL (I) | -459 634.00 | | | -459 634.00 |
DP Provisions for Risks | 22 173.00 | | | 22 173.00 |
DR TOTAL (IV) | 22 173.00 | | | 22 173.00 |
DU Loans and Debts from Credit Institutions (3) | 83 864.00 | | | 83 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 517.00 | | | 424 517.00 |
DW Advances and down payments received on current orders | 8 011.00 | | | 8 011.00 |
DX Trade payables and related accounts | 259 879.00 | | | 259 879.00 |
DY Tax and social security liabilities | 73 542.00 | | | 73 542.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 849 872.00 | | | 849 872.00 |
EE Grand total (I to V) | 412 411.00 | | | 412 411.00 |
EG Accrued income and payables due within one year | 841 861.00 | | | 841 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 203.00 | | | 78 203.00 |
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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 | 398 936.00 | | 398 936.00 | 398 936.00 |
FD Production sold - goods | -49 458.00 | -190.00 | -49 648.00 | -49 458.00 |
FG Production sold - services | 233 184.00 | | 233 184.00 | 233 184.00 |
FJ Net sales | 582 662.00 | -190.00 | 582 472.00 | 582 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 272.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 659 792.00 | |
FS Purchases of goods (including customs duties) | | | 241 919.00 | |
FT Inventory change (goods) | | | 52 453.00 | |
FW Other purchases and external expenses | | | 205 025.00 | |
FX Taxes, duties, and similar payments | | | 17 570.00 | |
FY Salaries and Wages | | | 153 677.00 | |
FZ Social Security Contributions | | | 47 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 082.00 | |
GE Other Expenses | | | 52 683.00 | |
GF Total Operating Expenses (II) | | | 826 523.00 | |
GG - OPERATING RESULT (I - II) | | | -166 730.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 410.00 | |
GP Total financial income (V) | | | 7 429.00 | |
GR Interest and similar expenses | | | 12 850.00 | |
GU Total financial expenses (VI) | | | 12 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 225.00 | | | 9 225.00 |
A2 TOTAL ASSETS | 13 556.00 | | | 13 556.00 |
HA Exceptional income from management transactions | 26 558.00 | | | 26 558.00 |
HD Total exceptional income (VII) | 26 558.00 | | | 26 558.00 |
HE Exceptional expenses on management operations | 14 372.00 | | | 14 372.00 |
HF Exceptional expenses on capital transactions | 7 410.00 | | | 7 410.00 |
HG Exceptional depreciation and provisions | 8 923.00 | | | 8 923.00 |
HH Total exceptional expenses (VIII) | 30 705.00 | | | 30 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 147.00 | | | -4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 779.00 | | | 693 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 078.00 | | | 870 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 299.00 | | | -176 299.00 |
HP References: Equipment leasing | 6 329.00 | | | 6 329.00 |
