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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 155 206.00 | | 155 206.00 | 155 206.00 |
AN Land | 38 644.00 | 9 551.00 | 29 093.00 | 38 644.00 |
AR Technical installations, industrial equipment and tools | 41 222.00 | 24 403.00 | 16 819.00 | 41 222.00 |
AT Other tangible assets | 210 814.00 | 91 652.00 | 119 162.00 | 210 814.00 |
AV Fixed assets in progress | 44 316.00 | | 44 316.00 | 44 316.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 496 278.00 | 126 376.00 | 369 902.00 | 496 278.00 |
BL Raw materials, supplies | 32 393.00 | | 32 393.00 | 32 393.00 |
BT Goods | 117 813.00 | 1 000.00 | 116 813.00 | 117 813.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 142 029.00 | | 142 029.00 | 142 029.00 |
BZ Other receivables | 45 593.00 | | 45 593.00 | 45 593.00 |
CF Cash and cash equivalents | 33 897.00 | | 33 897.00 | 33 897.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 377 019.00 | 1 000.00 | 376 019.00 | 377 019.00 |
CO Grand total (0 to V) | 873 297.00 | 127 376.00 | 745 921.00 | 873 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 2 579.00 | 2 579.00 | | 2 579.00 |
DG Other reserves | 43 775.00 | 49 014.00 | | 43 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 337.00 | -5 239.00 | | -22 337.00 |
DK Regulated provisions | | 215.00 | | |
DL TOTAL (I) | 256 017.00 | 278 569.00 | | 256 017.00 |
DU Loans and Debts from Credit Institutions (3) | 211 993.00 | 127 743.00 | | 211 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 14 814.00 | 31 735.00 | | 14 814.00 |
DX Trade payables and related accounts | 159 633.00 | 183 362.00 | | 159 633.00 |
DY Tax and social security liabilities | 94 353.00 | 69 725.00 | | 94 353.00 |
EA Other liabilities | 4 814.00 | 7 791.00 | | 4 814.00 |
EB Prepaid income (2) | 3 047.00 | | | 3 047.00 |
EC TOTAL (IV) | 489 903.00 | 420 356.00 | | 489 903.00 |
EE Grand total (I to V) | 745 921.00 | 698 925.00 | | 745 921.00 |
EG Accrued income and payables due within one year | 444 488.00 | 389 448.00 | | 444 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 075.00 | 54 402.00 | | 16 075.00 |
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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 | 853 104.00 | | 853 104.00 | 853 104.00 |
FD Production sold - goods | 401 137.00 | | 401 137.00 | 401 137.00 |
FG Production sold - services | 304 988.00 | | 304 988.00 | 304 988.00 |
FJ Net sales | 1 559 230.00 | | 1 559 230.00 | 1 559 230.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 1 568 739.00 | |
FS Purchases of goods (including customs duties) | | | 760 098.00 | |
FT Inventory change (goods) | | | -21 252.00 | |
FU Purchases of raw materials and other supplies | | | 232 302.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 259 343.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 217 166.00 | |
FZ Social Security Contributions | | | 83 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 177.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 583 329.00 | |
GG - OPERATING RESULT (I - II) | | | -14 590.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | 4 939.00 | | 1 937.00 |
A2 TOTAL ASSETS | 15 723.00 | 14 797.00 | | 15 723.00 |
HA Exceptional income from management transactions | 29 510.00 | | | 29 510.00 |
HB Exceptional income from capital transactions | | 37 582.00 | | |
HC Reversals of provisions and transfers of expenses | 215.00 | 361.00 | | 215.00 |
HD Total exceptional income (VII) | 29 725.00 | 37 943.00 | | 29 725.00 |
HE Exceptional expenses on management operations | 32 826.00 | | | 32 826.00 |
HF Exceptional expenses on capital transactions | | 12 867.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 32 826.00 | 12 870.00 | | 32 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | 25 074.00 | | -3 101.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 464.00 | 1 698 898.00 | | 1 598 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 801.00 | 1 704 138.00 | | 1 620 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 337.00 | -5 239.00 | | -22 337.00 |
HP References: Equipment leasing | 2 583.00 | | | 2 583.00 |
