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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 | 1 740.00 | 985.00 | 755.00 | 1 740.00 |
AN Land | 6 785.00 | 1 127.00 | 5 659.00 | 6 785.00 |
AP Buildings | 450 692.00 | 369 140.00 | 81 552.00 | 450 692.00 |
AR Technical installations, industrial equipment and tools | 33 849.00 | 25 673.00 | 8 177.00 | 33 849.00 |
AT Other tangible assets | 70 048.00 | 60 799.00 | 9 248.00 | 70 048.00 |
BD Other fixed assets | 72 590.00 | | 72 590.00 | 72 590.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 635 796.00 | 457 723.00 | 178 072.00 | 635 796.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 73 256.00 | | 73 256.00 | 73 256.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 159 550.00 | 46 960.00 | 112 590.00 | 159 550.00 |
BZ Other receivables | 27 787.00 | 1 965.00 | 25 822.00 | 27 787.00 |
CF Cash and cash equivalents | 24 470.00 | | 24 470.00 | 24 470.00 |
CH Prepaid expenses | 28 243.00 | | 28 243.00 | 28 243.00 |
CJ TOTAL (II) | 314 591.00 | 48 925.00 | 265 666.00 | 314 591.00 |
CO Grand total (0 to V) | 950 387.00 | 506 648.00 | 443 739.00 | 950 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | | | 61 800.00 |
DD Legal reserve (1) | 6 180.00 | | | 6 180.00 |
DG Other reserves | 157 095.00 | | | 157 095.00 |
DH Retained earnings | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 075.00 | | | -61 075.00 |
DL TOTAL (I) | 274 000.00 | | | 274 000.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 108 432.00 | | | 108 432.00 |
DY Tax and social security liabilities | 49 698.00 | | | 49 698.00 |
EA Other liabilities | 8 252.00 | | | 8 252.00 |
EC TOTAL (IV) | 168 239.00 | | | 168 239.00 |
EE Grand total (I to V) | 443 739.00 | | | 443 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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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 | 257 811.00 | | 257 811.00 | 257 811.00 |
FG Production sold - services | 355 094.00 | | 355 094.00 | 355 094.00 |
FJ Net sales | 612 905.00 | | 612 905.00 | 612 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277.00 | |
FQ Other income | | | 14 716.00 | |
FR Total operating income (I) | | | 633 898.00 | |
FS Purchases of goods (including customs duties) | | | 119 644.00 | |
FT Inventory change (goods) | | | 895.00 | |
FW Other purchases and external expenses | | | 195 186.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
FY Salaries and Wages | | | 239 453.00 | |
FZ Social Security Contributions | | | 90 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 692 896.00 | |
GG - OPERATING RESULT (I - II) | | | -58 999.00 | |
GK Income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
HB Exceptional income from capital transactions | 8 015.00 | | | 8 015.00 |
HD Total exceptional income (VII) | 8 015.00 | | | 8 015.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HF Exceptional expenses on capital transactions | 10 218.00 | | | 10 218.00 |
HH Total exceptional expenses (VIII) | 12 328.00 | | | 12 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | | | -4 313.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 961.00 | | | 642 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 036.00 | | | 704 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 075.00 | | | -61 075.00 |
HP References: Equipment leasing | 26 573.00 | | | 26 573.00 |
