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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 131 065.00 | 106 170.00 | 24 895.00 | 131 065.00 |
AR Technical installations, industrial equipment and tools | 30 022.00 | 23 273.00 | 6 749.00 | 30 022.00 |
AT Other tangible assets | 12 440.00 | 9 857.00 | 2 583.00 | 12 440.00 |
BJ TOTAL (I) | 189 576.00 | 140 105.00 | 49 471.00 | 189 576.00 |
BT Goods | 23 616.00 | | 23 616.00 | 23 616.00 |
BX Customers and related accounts | 10 886.00 | | 10 886.00 | 10 886.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 962.00 | | 27 962.00 | 27 962.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 70 269.00 | | 70 269.00 | 70 269.00 |
CO Grand total (0 to V) | 259 845.00 | 140 105.00 | 119 740.00 | 259 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 338.00 | 59 601.00 | | 45 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 071.00 | -14 263.00 | | -13 071.00 |
DJ Investment subsidies | | 351.00 | | |
DL TOTAL (I) | 87 267.00 | 100 689.00 | | 87 267.00 |
DX Trade payables and related accounts | 12 271.00 | 45 399.00 | | 12 271.00 |
DY Tax and social security liabilities | 18 915.00 | 19 000.00 | | 18 915.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 32 476.00 | 64 399.00 | | 32 476.00 |
EE Grand total (I to V) | 119 740.00 | 165 088.00 | | 119 740.00 |
EG Accrued income and payables due within one year | 32 476.00 | 64 400.00 | | 32 476.00 |
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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 | 316 731.00 | | 316 731.00 | 316 731.00 |
FG Production sold - services | 105 922.00 | | 105 922.00 | 105 922.00 |
FJ Net sales | 422 653.00 | | 422 653.00 | 422 653.00 |
FN Capitalized production | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 423 611.00 | |
FS Purchases of goods (including customs duties) | | | 219 386.00 | |
FT Inventory change (goods) | | | 15 275.00 | |
FW Other purchases and external expenses | | | 94 516.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 68 245.00 | |
FZ Social Security Contributions | | | 24 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 437 520.00 | |
GG - OPERATING RESULT (I - II) | | | -13 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 3 101.00 | 3 346.00 | | 3 101.00 |
HD Total exceptional income (VII) | 3 128.00 | 3 346.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 2 746.00 | 253.00 | | 2 746.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 647.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 2 699.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 412.00 | 411 733.00 | | 428 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 483.00 | 425 996.00 | | 441 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 071.00 | -14 263.00 | | -13 071.00 |
HP References: Equipment leasing | | 114.00 | | |
HQ References: Real Estate Leasing | 1 219.00 | | | 1 219.00 |
