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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AN Land | 26 831.00 | | 26 831.00 | 26 831.00 |
AP Buildings | 79 166.00 | 58 715.00 | 20 450.00 | 79 166.00 |
AR Technical installations, industrial equipment and tools | 154 186.00 | 152 291.00 | 1 894.00 | 154 186.00 |
AT Other tangible assets | 538 563.00 | 424 936.00 | 113 626.00 | 538 563.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 805 383.00 | 639 512.00 | 165 871.00 | 805 383.00 |
BL Raw materials, supplies | 88 279.00 | | 88 279.00 | 88 279.00 |
BN Goods in progress | 138 497.00 | | 138 497.00 | 138 497.00 |
BX Customers and related accounts | 219 437.00 | 5 021.00 | 214 415.00 | 219 437.00 |
BZ Other receivables | 97 871.00 | | 97 871.00 | 97 871.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | 61 857.00 | | 61 857.00 | 61 857.00 |
CJ TOTAL (II) | 608 465.00 | 5 021.00 | 603 443.00 | 608 465.00 |
CO Grand total (0 to V) | 1 413 848.00 | 644 533.00 | 769 314.00 | 1 413 848.00 |
CU Other investments | 2 568.00 | | 2 568.00 | 2 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 159 841.00 | 156 377.00 | | 159 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490.00 | 9 464.00 | | -6 490.00 |
DL TOTAL (I) | 219 350.00 | 231 841.00 | | 219 350.00 |
DU Loans and Debts from Credit Institutions (3) | 151 825.00 | 159 406.00 | | 151 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 437.00 | 167 087.00 | | 189 437.00 |
DX Trade payables and related accounts | 114 333.00 | 175 876.00 | | 114 333.00 |
DY Tax and social security liabilities | 94 367.00 | 119 953.00 | | 94 367.00 |
EC TOTAL (IV) | 549 963.00 | 622 324.00 | | 549 963.00 |
EE Grand total (I to V) | 769 314.00 | 854 165.00 | | 769 314.00 |
EG Accrued income and payables due within one year | 503 255.00 | 555 118.00 | | 503 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 193.00 | 49 043.00 | | 43 193.00 |
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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 | 96 509.00 | | 96 509.00 | 96 509.00 |
FG Production sold - services | 1 119 052.00 | | 1 119 052.00 | 1 119 052.00 |
FJ Net sales | 1 215 561.00 | | 1 215 561.00 | 1 215 561.00 |
FM Inventory production | | | 5 228.00 | |
FN Capitalized production | | | 6 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 242.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 267 980.00 | |
FU Purchases of raw materials and other supplies | | | 147 446.00 | |
FV Inventory change (raw materials and supplies) | | | 8 135.00 | |
FW Other purchases and external expenses | | | 649 634.00 | |
FX Taxes, duties, and similar payments | | | 20 272.00 | |
FY Salaries and Wages | | | 311 741.00 | |
FZ Social Security Contributions | | | 77 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 268 485.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 18 000.00 | | -45.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 123.00 | 1 335 790.00 | | 1 267 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 613.00 | 1 326 326.00 | | 1 273 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 490.00 | 9 464.00 | | -6 490.00 |
HP References: Equipment leasing | | 80 557.00 | | |
HQ References: Real Estate Leasing | 77 907.00 | | | 77 907.00 |
