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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 213 498.00 | 199 190.00 | 14 307.00 | 213 498.00 |
AT Other tangible assets | 239 156.00 | 185 117.00 | 54 039.00 | 239 156.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 756 019.00 | 385 757.00 | 370 262.00 | 756 019.00 |
BL Raw materials, supplies | 215 182.00 | | 215 182.00 | 215 182.00 |
BN Goods in progress | 85 800.00 | | 85 800.00 | 85 800.00 |
BX Customers and related accounts | 314 927.00 | 35 238.00 | 279 689.00 | 314 927.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 134 010.00 | | 134 010.00 | 134 010.00 |
CJ TOTAL (II) | 761 974.00 | 35 238.00 | 726 736.00 | 761 974.00 |
CO Grand total (0 to V) | 1 517 994.00 | 420 995.00 | 1 096 998.00 | 1 517 994.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 110 231.00 | | | 110 231.00 |
DH Retained earnings | 222 965.00 | | | 222 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 462.00 | | | -47 462.00 |
DL TOTAL (I) | 389 546.00 | | | 389 546.00 |
DU Loans and Debts from Credit Institutions (3) | 230 077.00 | | | 230 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | | | 4 694.00 |
DX Trade payables and related accounts | 82 852.00 | | | 82 852.00 |
DY Tax and social security liabilities | 237 053.00 | | | 237 053.00 |
EA Other liabilities | 152 775.00 | | | 152 775.00 |
EC TOTAL (IV) | 707 452.00 | | | 707 452.00 |
EE Grand total (I to V) | 1 096 998.00 | | | 1 096 998.00 |
EG Accrued income and payables due within one year | 690 736.00 | | | 690 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 322.00 | | | 3 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 736.00 | 3 800.00 | 905 536.00 | 901 736.00 |
FJ Net sales | 901 736.00 | 3 800.00 | 905 536.00 | 901 736.00 |
FM Inventory production | | | -435.00 | |
FN Capitalized production | | | 14 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 160.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 974 938.00 | |
FU Purchases of raw materials and other supplies | | | 256 900.00 | |
FV Inventory change (raw materials and supplies) | | | -25 871.00 | |
FW Other purchases and external expenses | | | 252 593.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 334 236.00 | |
FZ Social Security Contributions | | | 175 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 751.00 | |
GE Other Expenses | | | 8 213.00 | |
GF Total Operating Expenses (II) | | | 1 023 020.00 | |
GG - OPERATING RESULT (I - II) | | | -48 082.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 160.00 | | | 54 160.00 |
HB Exceptional income from capital transactions | 3 609.00 | | | 3 609.00 |
HD Total exceptional income (VII) | 3 609.00 | | | 3 609.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 549.00 | | | 978 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 011.00 | | | 1 026 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 462.00 | | | -47 462.00 |
HP References: Equipment leasing | 23 033.00 | | | 23 033.00 |
