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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 | 29 599.00 | 29 599.00 | | 29 599.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 665 193.00 | 544 180.00 | 121 013.00 | 665 193.00 |
AT Other tangible assets | 107 699.00 | 59 282.00 | 48 416.00 | 107 699.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 12 539.00 | | 12 539.00 | 12 539.00 |
BJ TOTAL (I) | 835 903.00 | 633 061.00 | 202 842.00 | 835 903.00 |
BL Raw materials, supplies | 65 990.00 | | 65 990.00 | 65 990.00 |
BN Goods in progress | 18 622.00 | | 18 622.00 | 18 622.00 |
BX Customers and related accounts | 290 117.00 | 1 203.00 | 288 914.00 | 290 117.00 |
BZ Other receivables | 46 532.00 | | 46 532.00 | 46 532.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 424 320.00 | 1 203.00 | 423 116.00 | 424 320.00 |
CO Grand total (0 to V) | 1 260 222.00 | 634 264.00 | 625 958.00 | 1 260 222.00 |
CP Shares due in less than one year | 12 539.00 | | | 12 539.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 084.00 | 51 084.00 | | 51 084.00 |
DH Retained earnings | -155 703.00 | -48 343.00 | | -155 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 937.00 | -107 360.00 | | -9 937.00 |
DL TOTAL (I) | 22 944.00 | 32 881.00 | | 22 944.00 |
DU Loans and Debts from Credit Institutions (3) | 328 983.00 | 301 643.00 | | 328 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 617.00 | 30 825.00 | | 30 617.00 |
DX Trade payables and related accounts | 89 418.00 | 100 336.00 | | 89 418.00 |
DY Tax and social security liabilities | 143 235.00 | 191 045.00 | | 143 235.00 |
EA Other liabilities | 10 761.00 | 22 349.00 | | 10 761.00 |
EC TOTAL (IV) | 603 014.00 | 646 198.00 | | 603 014.00 |
EE Grand total (I to V) | 625 958.00 | 679 079.00 | | 625 958.00 |
EG Accrued income and payables due within one year | 472 305.00 | 472 375.00 | | 472 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 910.00 | 61 421.00 | | 150 910.00 |
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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 | 1 001 876.00 | 22 702.00 | 1 024 578.00 | 1 001 876.00 |
FG Production sold - services | 177 152.00 | 67.00 | 177 219.00 | 177 152.00 |
FJ Net sales | 1 179 028.00 | 22 769.00 | 1 201 797.00 | 1 179 028.00 |
FM Inventory production | | | -21 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 184 537.00 | |
FU Purchases of raw materials and other supplies | | | 195 266.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 362 888.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 432 597.00 | |
FZ Social Security Contributions | | | 145 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 869.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 184 079.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | 12 744.00 | | 3 972.00 |
A2 TOTAL ASSETS | 11 875.00 | 8 655.00 | | 11 875.00 |
HA Exceptional income from management transactions | 3 205.00 | | | 3 205.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | 3 205.00 | 850.00 | | 3 205.00 |
HE Exceptional expenses on management operations | 5 235.00 | 2 599.00 | | 5 235.00 |
HF Exceptional expenses on capital transactions | | 2 836.00 | | |
HH Total exceptional expenses (VIII) | 5 235.00 | 5 435.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -4 585.00 | | -2 030.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 756.00 | 1 261 786.00 | | 1 187 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 693.00 | 1 369 146.00 | | 1 197 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 937.00 | -107 360.00 | | -9 937.00 |
HP References: Equipment leasing | 53 584.00 | 45 457.00 | | 53 584.00 |
