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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 15 408.00 | 13 949.00 | 1 459.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 164 662.00 | 161 317.00 | 3 345.00 | 164 662.00 |
AT Other tangible assets | 130 246.00 | 109 523.00 | 20 723.00 | 130 246.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 524 290.00 | 284 789.00 | 239 501.00 | 524 290.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BT Goods | 29 115.00 | | 29 115.00 | 29 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 217.00 | | 108 217.00 | 108 217.00 |
BZ Other receivables | 54 481.00 | | 54 481.00 | 54 481.00 |
CF Cash and cash equivalents | 29 756.00 | | 29 756.00 | 29 756.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 232 785.00 | | 232 785.00 | 232 785.00 |
CO Grand total (0 to V) | 757 075.00 | 284 789.00 | 472 285.00 | 757 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 990.00 | 269 990.00 | | 269 990.00 |
DD Legal reserve (1) | 26 999.00 | 26 999.00 | | 26 999.00 |
DH Retained earnings | -131 401.00 | -28 642.00 | | -131 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 367.00 | -102 759.00 | | -29 367.00 |
DJ Investment subsidies | 1 893.00 | 2 827.00 | | 1 893.00 |
DL TOTAL (I) | 138 115.00 | 168 415.00 | | 138 115.00 |
DU Loans and Debts from Credit Institutions (3) | 181 301.00 | 193 829.00 | | 181 301.00 |
DX Trade payables and related accounts | 117 400.00 | 66 110.00 | | 117 400.00 |
DY Tax and social security liabilities | 35 470.00 | 52 751.00 | | 35 470.00 |
EC TOTAL (IV) | 334 171.00 | 312 690.00 | | 334 171.00 |
EE Grand total (I to V) | 472 285.00 | 481 105.00 | | 472 285.00 |
EG Accrued income and payables due within one year | 184 015.00 | 131 420.00 | | 184 015.00 |
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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 | 521 509.00 | | 521 509.00 | 521 509.00 |
FG Production sold - services | 291 649.00 | | 291 649.00 | 291 649.00 |
FJ Net sales | 813 158.00 | | 813 158.00 | 813 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 824 896.00 | |
FS Purchases of goods (including customs duties) | | | 334 695.00 | |
FT Inventory change (goods) | | | -2 696.00 | |
FU Purchases of raw materials and other supplies | | | 11 681.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 248 791.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 164 535.00 | |
FZ Social Security Contributions | | | 46 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GE Other Expenses | | | 26 451.00 | |
GF Total Operating Expenses (II) | | | 852 419.00 | |
GG - OPERATING RESULT (I - II) | | | -27 523.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 547.00 | 19 121.00 | | 4 547.00 |
HB Exceptional income from capital transactions | 933.00 | 933.00 | | 933.00 |
HD Total exceptional income (VII) | 5 481.00 | 20 055.00 | | 5 481.00 |
HE Exceptional expenses on management operations | 4 827.00 | 1 214.00 | | 4 827.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | 1 214.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 18 841.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 383.00 | 772 716.00 | | 830 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 750.00 | 875 475.00 | | 859 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 367.00 | -102 759.00 | | -29 367.00 |
HP References: Equipment leasing | 55.00 | 786.00 | | 55.00 |
