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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AP Buildings | 77 522.00 | 77 522.00 | | 77 522.00 |
AR Technical installations, industrial equipment and tools | 130 855.00 | 129 163.00 | 1 692.00 | 130 855.00 |
AT Other tangible assets | 599 185.00 | 530 563.00 | 68 622.00 | 599 185.00 |
BD Other fixed assets | 76 137.00 | | 76 137.00 | 76 137.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 912 564.00 | 739 057.00 | 173 507.00 | 912 564.00 |
BT Goods | 67 733.00 | | 67 733.00 | 67 733.00 |
BZ Other receivables | 555 535.00 | | 555 535.00 | 555 535.00 |
CF Cash and cash equivalents | 50 256.00 | | 50 256.00 | 50 256.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 685 092.00 | | 685 092.00 | 685 092.00 |
CO Grand total (0 to V) | 1 597 656.00 | 739 057.00 | 858 599.00 | 1 597 656.00 |
CP Shares due in less than one year | 3 457.00 | | | 3 457.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 126 971.00 | 167 995.00 | | 126 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 108.00 | -41 024.00 | | -72 108.00 |
DJ Investment subsidies | | 1 857.00 | | |
DL TOTAL (I) | 71 633.00 | 145 598.00 | | 71 633.00 |
DU Loans and Debts from Credit Institutions (3) | 259 444.00 | 149 894.00 | | 259 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 012.00 | 394 374.00 | | 393 012.00 |
DX Trade payables and related accounts | 72 112.00 | 79 438.00 | | 72 112.00 |
DY Tax and social security liabilities | 62 398.00 | 58 346.00 | | 62 398.00 |
EA Other liabilities | | 6 773.00 | | |
EC TOTAL (IV) | 786 966.00 | 688 825.00 | | 786 966.00 |
EE Grand total (I to V) | 858 599.00 | 834 423.00 | | 858 599.00 |
EG Accrued income and payables due within one year | 695 788.00 | 659 381.00 | | 695 788.00 |
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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 | 1 275 025.00 | | 1 275 025.00 | 1 275 025.00 |
FJ Net sales | 1 275 025.00 | | 1 275 025.00 | 1 275 025.00 |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 5 206.00 | |
FR Total operating income (I) | | | 1 284 129.00 | |
FS Purchases of goods (including customs duties) | | | 859 797.00 | |
FT Inventory change (goods) | | | -4 494.00 | |
FU Purchases of raw materials and other supplies | | | 4 354.00 | |
FW Other purchases and external expenses | | | 242 118.00 | |
FX Taxes, duties, and similar payments | | | 13 798.00 | |
FY Salaries and Wages | | | 172 983.00 | |
FZ Social Security Contributions | | | 46 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 997.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 369 152.00 | |
GG - OPERATING RESULT (I - II) | | | -85 023.00 | |
GL Other interest and similar income | | | 5 147.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | 1 752.00 | | 3 519.00 |
A2 TOTAL ASSETS | 18 302.00 | 20 969.00 | | 18 302.00 |
HA Exceptional income from management transactions | 6 773.00 | | | 6 773.00 |
HB Exceptional income from capital transactions | 1 857.00 | 5 572.00 | | 1 857.00 |
HD Total exceptional income (VII) | 8 631.00 | 5 572.00 | | 8 631.00 |
HE Exceptional expenses on management operations | 190.00 | 308.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 308.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 441.00 | 5 264.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 906.00 | 1 537 616.00 | | 1 297 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 014.00 | 1 578 640.00 | | 1 370 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 108.00 | -41 024.00 | | -72 108.00 |
HP References: Equipment leasing | 20 269.00 | 20 269.00 | | 20 269.00 |
