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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 | 3 089.00 | 1 556.00 | 1 533.00 | 3 089.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 44 849.00 | 44 849.00 | | 44 849.00 |
AR Technical installations, industrial equipment and tools | 74 749.00 | 66 610.00 | 8 139.00 | 74 749.00 |
AT Other tangible assets | 114 194.00 | 86 485.00 | 27 709.00 | 114 194.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 409 829.00 | 199 500.00 | 210 329.00 | 409 829.00 |
BL Raw materials, supplies | 48 235.00 | | 48 235.00 | 48 235.00 |
BT Goods | 106 123.00 | | 106 123.00 | 106 123.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 72 639.00 | 3 106.00 | 69 533.00 | 72 639.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 39 361.00 | | 39 361.00 | 39 361.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 288 177.00 | 3 106.00 | 285 071.00 | 288 177.00 |
CO Grand total (0 to V) | 698 006.00 | 202 606.00 | 495 400.00 | 698 006.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 859.00 | 293 863.00 | | 308 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 948.00 | 14 996.00 | | -51 948.00 |
DL TOTAL (I) | 265 711.00 | 317 659.00 | | 265 711.00 |
DU Loans and Debts from Credit Institutions (3) | 90 738.00 | 24 571.00 | | 90 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 570.00 | 72 481.00 | | 43 570.00 |
DX Trade payables and related accounts | 46 459.00 | 58 968.00 | | 46 459.00 |
DY Tax and social security liabilities | 46 015.00 | 51 653.00 | | 46 015.00 |
EA Other liabilities | 2 906.00 | 1 457.00 | | 2 906.00 |
EC TOTAL (IV) | 229 689.00 | 209 131.00 | | 229 689.00 |
EE Grand total (I to V) | 495 400.00 | 526 790.00 | | 495 400.00 |
EG Accrued income and payables due within one year | 155 428.00 | 192 758.00 | | 155 428.00 |
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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 | 27 342.00 | | 27 342.00 | 27 342.00 |
FG Production sold - services | 644 522.00 | | 644 522.00 | 644 522.00 |
FJ Net sales | 671 864.00 | | 671 864.00 | 671 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 707.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 684 596.00 | |
FS Purchases of goods (including customs duties) | | | 21 452.00 | |
FT Inventory change (goods) | | | -821.00 | |
FU Purchases of raw materials and other supplies | | | 303 289.00 | |
FV Inventory change (raw materials and supplies) | | | 10 286.00 | |
FW Other purchases and external expenses | | | 153 161.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 168 005.00 | |
FZ Social Security Contributions | | | 52 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 106.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 732 222.00 | |
GG - OPERATING RESULT (I - II) | | | -47 626.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 294.00 | 8 091.00 | | 10 294.00 |
A2 TOTAL ASSETS | 18 387.00 | 23 790.00 | | 18 387.00 |
A4 Equity method investments | 696.00 | 690.00 | | 696.00 |
HA Exceptional income from management transactions | | 1 133.00 | | |
HD Total exceptional income (VII) | | 1 133.00 | | |
HE Exceptional expenses on management operations | 6 690.00 | 3 439.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | 3 439.00 | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690.00 | -2 307.00 | | -6 690.00 |
HK Income tax | -3 995.00 | 3 995.00 | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 596.00 | 824 316.00 | | 684 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 543.00 | 809 320.00 | | 736 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 948.00 | 14 996.00 | | -51 948.00 |
HP References: Equipment leasing | | 347.00 | | |
