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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 13 984.00 | 10 293.00 | 3 691.00 | 13 984.00 |
AP Buildings | 144 381.00 | 81 118.00 | 63 262.00 | 144 381.00 |
AR Technical installations, industrial equipment and tools | 84 965.00 | 48 126.00 | 36 839.00 | 84 965.00 |
AT Other tangible assets | 10 348.00 | 6 051.00 | 4 297.00 | 10 348.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 300 174.00 | 145 589.00 | 154 585.00 | 300 174.00 |
BT Goods | 66 169.00 | | 66 169.00 | 66 169.00 |
BX Customers and related accounts | 16 904.00 | | 16 904.00 | 16 904.00 |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 39 600.00 | | 39 600.00 | 39 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 112.00 | | 128 112.00 | 128 112.00 |
CO Grand total (0 to V) | 428 287.00 | 145 589.00 | 282 697.00 | 428 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 189 041.00 | 182 402.00 | | 189 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 702.00 | 6 638.00 | | -13 702.00 |
DJ Investment subsidies | 534.00 | 1 934.00 | | 534.00 |
DL TOTAL (I) | 184 672.00 | 199 775.00 | | 184 672.00 |
DU Loans and Debts from Credit Institutions (3) | 12 518.00 | 30 471.00 | | 12 518.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 26 794.00 | 21 045.00 | | 26 794.00 |
DY Tax and social security liabilities | 19 295.00 | 17 520.00 | | 19 295.00 |
EA Other liabilities | 39 416.00 | 46 642.00 | | 39 416.00 |
EC TOTAL (IV) | 98 025.00 | 130 679.00 | | 98 025.00 |
EE Grand total (I to V) | 282 697.00 | 330 455.00 | | 282 697.00 |
EG Accrued income and payables due within one year | 94 560.00 | 103 161.00 | | 94 560.00 |
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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 | 570 644.00 | | 570 644.00 | 570 644.00 |
FG Production sold - services | 99 608.00 | | 99 608.00 | 99 608.00 |
FJ Net sales | 670 252.00 | | 670 252.00 | 670 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 670 722.00 | |
FS Purchases of goods (including customs duties) | | | 465 493.00 | |
FT Inventory change (goods) | | | -2 693.00 | |
FU Purchases of raw materials and other supplies | | | 13 985.00 | |
FW Other purchases and external expenses | | | 57 924.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 87 789.00 | |
FZ Social Security Contributions | | | 30 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 883.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 684 822.00 | |
GG - OPERATING RESULT (I - II) | | | -14 100.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 1 500.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 5 700.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 6 639.00 | | |
HF Exceptional expenses on capital transactions | | 1 361.00 | | |
HH Total exceptional expenses (VIII) | | 8 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | -2 301.00 | | 1 400.00 |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 122.00 | 733 315.00 | | 672 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 824.00 | 726 677.00 | | 685 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 702.00 | 6 638.00 | | -13 702.00 |
HP References: Equipment leasing | 4 025.00 | | | 4 025.00 |
HQ References: Real Estate Leasing | | 4 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 795.00 | 26 795.00 | | 26 795.00 |
8C Staff and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 417.00 | 39 417.00 | | 39 417.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 16 905.00 | 16 905.00 | | 16 905.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 12 519.00 | 9 054.00 | 3 465.00 | 12 519.00 |
VM Income taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 543.00 | 22 543.00 | | 22 543.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 025.00 | 94 560.00 | 3 465.00 | 98 025.00 |
