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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 197 355.00 | 181 020.00 | 16 334.00 | 197 355.00 |
AR Technical installations, industrial equipment and tools | 126 032.00 | 112 493.00 | 13 538.00 | 126 032.00 |
AT Other tangible assets | 78 524.00 | 75 884.00 | 2 640.00 | 78 524.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
BJ TOTAL (I) | 414 668.00 | 370 048.00 | 44 619.00 | 414 668.00 |
BT Goods | 72 232.00 | 4 445.00 | 67 786.00 | 72 232.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 95 719.00 | | 95 719.00 | 95 719.00 |
BZ Other receivables | 246 112.00 | | 246 112.00 | 246 112.00 |
CF Cash and cash equivalents | 377 122.00 | | 377 122.00 | 377 122.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 794 946.00 | 4 445.00 | 790 500.00 | 794 946.00 |
CO Grand total (0 to V) | 1 209 615.00 | 374 494.00 | 835 120.00 | 1 209 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 594 591.00 | | | 594 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 279.00 | | | -86 279.00 |
DL TOTAL (I) | 676 005.00 | | | 676 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815.00 | | | 3 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 620.00 | | | 31 620.00 |
DX Trade payables and related accounts | 35 841.00 | | | 35 841.00 |
DY Tax and social security liabilities | 87 838.00 | | | 87 838.00 |
EA Other liabilities | 5 978.00 | | | 5 978.00 |
EC TOTAL (IV) | 159 114.00 | | | 159 114.00 |
EE Grand total (I to V) | 835 120.00 | | | 835 120.00 |
EG Accrued income and payables due within one year | 158 155.00 | | | 158 155.00 |
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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 | 501 944.00 | | 501 944.00 | 501 944.00 |
FG Production sold - services | 275 858.00 | | 275 858.00 | 275 858.00 |
FJ Net sales | 777 802.00 | | 777 802.00 | 777 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 784 314.00 | |
FS Purchases of goods (including customs duties) | | | 325 666.00 | |
FT Inventory change (goods) | | | 39 789.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 162 893.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 239 025.00 | |
FZ Social Security Contributions | | | 87 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 887 177.00 | |
GG - OPERATING RESULT (I - II) | | | -102 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 689.00 | | | 5 689.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 4 566.00 | | | 4 566.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 766.00 | | | 5 766.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 5 443.00 | | | 5 443.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 6 501.00 | | | 6 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 501.00 | | | -6 501.00 |
HK Income tax | -20 595.00 | | | -20 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 878.00 | | | 786 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 157.00 | | | 873 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 279.00 | | | -86 279.00 |
HP References: Equipment leasing | 1 635.00 | | | 1 635.00 |
