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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
AH Goodwill | 8 112.00 | | 8 112.00 | 8 112.00 |
AN Land | 97 910.00 | 81 619.00 | 16 291.00 | 97 910.00 |
AP Buildings | 74 975.00 | 74 975.00 | | 74 975.00 |
AR Technical installations, industrial equipment and tools | 14 684.00 | 11 373.00 | 3 311.00 | 14 684.00 |
AT Other tangible assets | 138 136.00 | 106 048.00 | 32 087.00 | 138 136.00 |
BD Other fixed assets | 14 016.00 | | 14 016.00 | 14 016.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 362 690.00 | 279 328.00 | 83 361.00 | 362 690.00 |
BT Goods | 600 960.00 | | 600 960.00 | 600 960.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 138 208.00 | 12 396.00 | 125 811.00 | 138 208.00 |
BZ Other receivables | 64 004.00 | | 64 004.00 | 64 004.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 809 268.00 | 12 396.00 | 796 871.00 | 809 268.00 |
CO Grand total (0 to V) | 1 171 958.00 | 291 725.00 | 880 233.00 | 1 171 958.00 |
CR Shares due in more than one year | -67 107.00 | | | -67 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 188.00 | | | 3 188.00 |
DH Retained earnings | -21 925.00 | | | -21 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 573.00 | | | -31 573.00 |
DL TOTAL (I) | 202 688.00 | | | 202 688.00 |
DU Loans and Debts from Credit Institutions (3) | 393 508.00 | | | 393 508.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 171 152.00 | | | 171 152.00 |
DY Tax and social security liabilities | 37 407.00 | | | 37 407.00 |
EA Other liabilities | 71 976.00 | | | 71 976.00 |
EC TOTAL (IV) | 677 545.00 | | | 677 545.00 |
EE Grand total (I to V) | 880 233.00 | | | 880 233.00 |
EG Accrued income and payables due within one year | 563 003.00 | | | 563 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 390.00 | | | 241 390.00 |
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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 | 1 045 009.00 | | 1 045 009.00 | 1 045 009.00 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 1 064 095.00 | | 1 064 095.00 | 1 064 095.00 |
FN Capitalized production | | | 5 841.00 | |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 635.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 113 764.00 | |
FS Purchases of goods (including customs duties) | | | 677 567.00 | |
FT Inventory change (goods) | | | -12 277.00 | |
FW Other purchases and external expenses | | | 187 225.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 181 167.00 | |
FZ Social Security Contributions | | | 57 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 707.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 129 991.00 | |
GG - OPERATING RESULT (I - II) | | | -16 227.00 | |
GL Other interest and similar income | | | 3 709.00 | |
GP Total financial income (V) | | | 3 709.00 | |
GR Interest and similar expenses | | | 18 546.00 | |
GU Total financial expenses (VI) | | | 18 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 348.00 | | | 15 348.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 780.00 | | | 1 117 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 353.00 | | | 1 149 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 573.00 | | | -31 573.00 |
HP References: Equipment leasing | 8 079.00 | | | 8 079.00 |
