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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
AR Technical installations, industrial equipment and tools | 217 391.00 | 124 965.00 | 92 426.00 | 217 391.00 |
AT Other tangible assets | 91 239.00 | 40 762.00 | 50 477.00 | 91 239.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 317 494.00 | 169 791.00 | 147 703.00 | 317 494.00 |
BL Raw materials, supplies | 11 890.00 | | 11 890.00 | 11 890.00 |
BT Goods | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 191 367.00 | | 191 367.00 | 191 367.00 |
BZ Other receivables | 170 054.00 | | 170 054.00 | 170 054.00 |
CF Cash and cash equivalents | 63 208.00 | | 63 208.00 | 63 208.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 452 276.00 | | 452 276.00 | 452 276.00 |
CO Grand total (0 to V) | 769 770.00 | 169 791.00 | 599 979.00 | 769 770.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 112 762.00 | 138 519.00 | | 112 762.00 |
DH Retained earnings | | -25 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 594.00 | 6 427.00 | | -10 594.00 |
DJ Investment subsidies | 13 060.00 | 3 744.00 | | 13 060.00 |
DL TOTAL (I) | 121 569.00 | 129 275.00 | | 121 569.00 |
DU Loans and Debts from Credit Institutions (3) | 79 662.00 | 52 043.00 | | 79 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 1 742.00 | | 4 935.00 |
DX Trade payables and related accounts | 320 074.00 | 248 052.00 | | 320 074.00 |
DY Tax and social security liabilities | 73 655.00 | 55 864.00 | | 73 655.00 |
EA Other liabilities | 84.00 | 658.00 | | 84.00 |
EC TOTAL (IV) | 478 410.00 | 358 360.00 | | 478 410.00 |
EE Grand total (I to V) | 599 979.00 | 487 635.00 | | 599 979.00 |
EG Accrued income and payables due within one year | 443 855.00 | 358 360.00 | | 443 855.00 |
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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 | 2 120 059.00 | | 2 120 059.00 | 2 120 059.00 |
FD Production sold - goods | -1 325.00 | | -1 325.00 | -1 325.00 |
FJ Net sales | 2 118 735.00 | | 2 118 735.00 | 2 118 735.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 120 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 962.00 | |
FT Inventory change (goods) | | | -2 168.00 | |
FU Purchases of raw materials and other supplies | | | 45 411.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 314 501.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 297 971.00 | |
FZ Social Security Contributions | | | 95 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 474.00 | |
GE Other Expenses | | | 14 769.00 | |
GF Total Operating Expenses (II) | | | 2 140 577.00 | |
GG - OPERATING RESULT (I - II) | | | -20 160.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | 5 388.00 | | 1 458.00 |
A4 Equity method investments | 10 625.00 | 8 450.00 | | 10 625.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 13 775.00 | 80.00 | | 13 775.00 |
HD Total exceptional income (VII) | 14 511.00 | 80.00 | | 14 511.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 145.00 | | | 7 145.00 |
HH Total exceptional expenses (VIII) | 7 235.00 | 180.00 | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275.00 | -100.00 | | 7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 570.00 | 1 930 336.00 | | 2 138 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 164.00 | 1 923 909.00 | | 2 149 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 594.00 | 6 427.00 | | -10 594.00 |
HP References: Equipment leasing | 36 277.00 | 35 140.00 | | 36 277.00 |
