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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 | 192 144.00 | 5 211.00 | 197 355.00 |
AR Technical installations, industrial equipment and tools | 131 007.00 | 117 542.00 | 13 465.00 | 131 007.00 |
AT Other tangible assets | 98 739.00 | 79 275.00 | 19 463.00 | 98 739.00 |
BH Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
BJ TOTAL (I) | 439 858.00 | 389 611.00 | 50 246.00 | 439 858.00 |
BT Goods | 120 059.00 | 1 500.00 | 118 559.00 | 120 059.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 137 338.00 | | 137 338.00 | 137 338.00 |
BZ Other receivables | 127 118.00 | | 127 118.00 | 127 118.00 |
CF Cash and cash equivalents | 419 606.00 | | 419 606.00 | 419 606.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 809 533.00 | 1 500.00 | 808 033.00 | 809 533.00 |
CO Grand total (0 to V) | 1 249 392.00 | 391 111.00 | 858 280.00 | 1 249 392.00 |
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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 | 502 197.00 | | | 502 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 797.00 | | | -12 797.00 |
DL TOTAL (I) | 657 093.00 | | | 657 093.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 820.00 | | | 15 820.00 |
DX Trade payables and related accounts | 121 461.00 | | | 121 461.00 |
DY Tax and social security liabilities | 50 568.00 | | | 50 568.00 |
EA Other liabilities | 5 978.00 | | | 5 978.00 |
EC TOTAL (IV) | 201 186.00 | | | 201 186.00 |
EE Grand total (I to V) | 858 280.00 | | | 858 280.00 |
EG Accrued income and payables due within one year | 193 841.00 | | | 193 841.00 |
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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 | 472 801.00 | | 472 801.00 | 472 801.00 |
FG Production sold - services | 228 445.00 | | 228 445.00 | 228 445.00 |
FJ Net sales | 701 246.00 | | 701 246.00 | 701 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 217.00 | |
FS Purchases of goods (including customs duties) | | | 390 515.00 | |
FT Inventory change (goods) | | | -18 343.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 160 691.00 | |
FX Taxes, duties, and similar payments | | | 16 136.00 | |
FY Salaries and Wages | | | 168 211.00 | |
FZ Social Security Contributions | | | 59 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 786 816.00 | |
GG - OPERATING RESULT (I - II) | | | -59 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 50 269.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 965.00 | | | 25 965.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 7 865.00 | | | 7 865.00 |
HF Exceptional expenses on capital transactions | 10 276.00 | | | 10 276.00 |
HH Total exceptional expenses (VIII) | 18 141.00 | | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 808.00 | | | -4 808.00 |
HK Income tax | -1 838.00 | | | -1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 820.00 | | | 790 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 618.00 | | | 803 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 797.00 | | | -12 797.00 |
HP References: Equipment leasing | 870.00 | | | 870.00 |
