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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 | 476.00 | 366.00 | 110.00 | 476.00 |
AP Buildings | 181 771.00 | 128 993.00 | 52 778.00 | 181 771.00 |
AR Technical installations, industrial equipment and tools | 658 076.00 | 547 103.00 | 110 973.00 | 658 076.00 |
AT Other tangible assets | 1 264 532.00 | 916 911.00 | 347 622.00 | 1 264 532.00 |
BH Other financial assets | 100 067.00 | | 100 067.00 | 100 067.00 |
BJ TOTAL (I) | 2 204 922.00 | 1 593 373.00 | 611 549.00 | 2 204 922.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BT Goods | 839 468.00 | | 839 468.00 | 839 468.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 159 140.00 | 5 418.00 | 153 722.00 | 159 140.00 |
BZ Other receivables | 341 067.00 | | 341 067.00 | 341 067.00 |
CD Marketable securities | 354 054.00 | | 354 054.00 | 354 054.00 |
CF Cash and cash equivalents | 75 983.00 | | 75 983.00 | 75 983.00 |
CH Prepaid expenses | 54 719.00 | | 54 719.00 | 54 719.00 |
CJ TOTAL (II) | 1 832 171.00 | 5 418.00 | 1 826 753.00 | 1 832 171.00 |
CO Grand total (0 to V) | 4 037 093.00 | 1 598 791.00 | 2 438 303.00 | 4 037 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 366 296.00 | 478 346.00 | | 366 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 559.00 | -112 050.00 | | -126 559.00 |
DL TOTAL (I) | 290 045.00 | 416 604.00 | | 290 045.00 |
DU Loans and Debts from Credit Institutions (3) | 332 898.00 | 214 164.00 | | 332 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 340.00 | 789 853.00 | | 609 340.00 |
DX Trade payables and related accounts | 621 200.00 | 1 103 225.00 | | 621 200.00 |
DY Tax and social security liabilities | 553 537.00 | 509 014.00 | | 553 537.00 |
EA Other liabilities | 16 132.00 | 15 836.00 | | 16 132.00 |
EB Prepaid income (2) | 15 150.00 | | | 15 150.00 |
EC TOTAL (IV) | 2 148 257.00 | 2 632 091.00 | | 2 148 257.00 |
EE Grand total (I to V) | 2 438 303.00 | 3 048 696.00 | | 2 438 303.00 |
EG Accrued income and payables due within one year | 1 975 937.00 | 2 489 989.00 | | 1 975 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 589.00 | 1 397.00 | | 65 589.00 |
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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 | 20 404 398.00 | | 20 404 398.00 | 20 404 398.00 |
FD Production sold - goods | 2 787 491.00 | | 2 787 491.00 | 2 787 491.00 |
FG Production sold - services | 276 176.00 | | 276 176.00 | 276 176.00 |
FJ Net sales | 23 468 065.00 | | 23 468 065.00 | 23 468 065.00 |
FO Operating subsidies | | | 15 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 983.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 23 601 919.00 | |
FS Purchases of goods (including customs duties) | | | 19 282 216.00 | |
FT Inventory change (goods) | | | 26 930.00 | |
FU Purchases of raw materials and other supplies | | | 51 730.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 1 597 875.00 | |
FX Taxes, duties, and similar payments | | | 179 096.00 | |
FY Salaries and Wages | | | 1 876 177.00 | |
FZ Social Security Contributions | | | 723 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 10 788.00 | |
GF Total Operating Expenses (II) | | | 23 883 766.00 | |
GG - OPERATING RESULT (I - II) | | | -281 846.00 | |
GL Other interest and similar income | | | 39 488.00 | |
GP Total financial income (V) | | | 39 488.00 | |
GR Interest and similar expenses | | | 12 125.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 264.00 | 80 682.00 | | 102 264.00 |
HA Exceptional income from management transactions | 737.00 | 10 070.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 10 070.00 | | 737.00 |
HE Exceptional expenses on management operations | 5 888.00 | 1 930.00 | | 5 888.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | 1 930.00 | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 215.00 | 8 140.00 | | -5 215.00 |
HK Income tax | -133 139.00 | -134 009.00 | | -133 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 642 144.00 | 22 967 022.00 | | 23 642 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 768 703.00 | 23 079 072.00 | | 23 768 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 559.00 | -112 050.00 | | -126 559.00 |
HP References: Equipment leasing | | 10 410.00 | | |
