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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 40 240.00 | | 40 240.00 | 40 240.00 |
AN Land | 1 400.00 | 187.00 | 1 213.00 | 1 400.00 |
AP Buildings | 152 460.00 | 145 487.00 | 6 973.00 | 152 460.00 |
AR Technical installations, industrial equipment and tools | 489 476.00 | 394 647.00 | 94 829.00 | 489 476.00 |
AT Other tangible assets | 303 282.00 | 299 976.00 | 3 306.00 | 303 282.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 988 638.00 | 842 078.00 | 146 561.00 | 988 638.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 260 358.00 | 56 332.00 | 204 027.00 | 260 358.00 |
BZ Other receivables | 33 124.00 | | 33 124.00 | 33 124.00 |
CF Cash and cash equivalents | 86 185.00 | | 86 185.00 | 86 185.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 383 818.00 | 56 332.00 | 327 486.00 | 383 818.00 |
CO Grand total (0 to V) | 1 372 457.00 | 898 410.00 | 474 047.00 | 1 372 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 573.00 | 130 825.00 | | 134 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 633.00 | 53 748.00 | | -8 633.00 |
DL TOTAL (I) | 134 324.00 | 192 957.00 | | 134 324.00 |
DU Loans and Debts from Credit Institutions (3) | 85 159.00 | 71 435.00 | | 85 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 314.00 | 20 332.00 | | 57 314.00 |
DX Trade payables and related accounts | 126 312.00 | 109 755.00 | | 126 312.00 |
DY Tax and social security liabilities | 70 938.00 | 64 917.00 | | 70 938.00 |
EC TOTAL (IV) | 339 723.00 | 266 439.00 | | 339 723.00 |
EE Grand total (I to V) | 474 047.00 | 459 397.00 | | 474 047.00 |
EG Accrued income and payables due within one year | 277 867.00 | 219 725.00 | | 277 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | | | | |
FG Production sold - services | 1 029 137.00 | | 1 029 137.00 | 1 029 137.00 |
FJ Net sales | 1 029 137.00 | | 1 029 137.00 | 1 029 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 210.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 045 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 866 137.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 96 519.00 | |
FZ Social Security Contributions | | | 38 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 916.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 1 058 865.00 | |
GG - OPERATING RESULT (I - II) | | | -13 504.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | 13 485.00 | | 7 175.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 871.00 | 5 000.00 | | 10 871.00 |
HE Exceptional expenses on management operations | 3 895.00 | 3 434.00 | | 3 895.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 3 895.00 | 4 151.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | 849.00 | | 6 976.00 |
HK Income tax | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 232.00 | 990 812.00 | | 1 056 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 865.00 | 937 064.00 | | 1 064 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 633.00 | 53 748.00 | | -8 633.00 |
HP References: Equipment leasing | 18 273.00 | 21 927.00 | | 18 273.00 |
