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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 | 808.00 | 652.00 | 156.00 | 808.00 |
AN Land | 6 785.00 | 1 579.00 | 5 206.00 | 6 785.00 |
AP Buildings | 450 692.00 | 383 941.00 | 66 752.00 | 450 692.00 |
AR Technical installations, industrial equipment and tools | 34 608.00 | 28 188.00 | 6 420.00 | 34 608.00 |
AT Other tangible assets | 72 060.00 | 58 744.00 | 13 316.00 | 72 060.00 |
BD Other fixed assets | 72 590.00 | | 72 590.00 | 72 590.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 637 636.00 | 473 103.00 | 164 533.00 | 637 636.00 |
BT Goods | 64 713.00 | | 64 713.00 | 64 713.00 |
BX Customers and related accounts | 213 638.00 | 48 177.00 | 165 461.00 | 213 638.00 |
BZ Other receivables | 18 225.00 | 1 965.00 | 16 260.00 | 18 225.00 |
CF Cash and cash equivalents | 25 460.00 | | 25 460.00 | 25 460.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 324 502.00 | 50 141.00 | 274 360.00 | 324 502.00 |
CO Grand total (0 to V) | 962 137.00 | 523 244.00 | 438 893.00 | 962 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | | | 61 800.00 |
DD Legal reserve (1) | 6 180.00 | | | 6 180.00 |
DG Other reserves | 157 095.00 | | | 157 095.00 |
DH Retained earnings | 48 925.00 | | | 48 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 965.00 | | | -99 965.00 |
DL TOTAL (I) | 174 035.00 | | | 174 035.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 318.00 | | | 13 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 127 023.00 | | | 127 023.00 |
DY Tax and social security liabilities | 107 169.00 | | | 107 169.00 |
EA Other liabilities | 14 833.00 | | | 14 833.00 |
EC TOTAL (IV) | 263 358.00 | | | 263 358.00 |
EE Grand total (I to V) | 438 893.00 | | | 438 893.00 |
EG Accrued income and payables due within one year | 263 358.00 | | | 263 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 318.00 | | | 13 318.00 |
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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 | 253 659.00 | | 253 659.00 | 253 659.00 |
FG Production sold - services | 364 402.00 | | 364 402.00 | 364 402.00 |
FJ Net sales | 618 061.00 | | 618 061.00 | 618 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 625 577.00 | |
FS Purchases of goods (including customs duties) | | | 109 008.00 | |
FT Inventory change (goods) | | | 8 543.00 | |
FW Other purchases and external expenses | | | 207 275.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 242 791.00 | |
FZ Social Security Contributions | | | 119 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 727 120.00 | |
GG - OPERATING RESULT (I - II) | | | -101 544.00 | |
GK Income from other securities and fixed asset receivables | | | 920.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 498.00 | | | 626 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 463.00 | | | 726 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 965.00 | | | -99 965.00 |
HP References: Equipment leasing | 26 573.00 | | | 26 573.00 |
