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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AJ Other Intangible Assets | 28 123.00 | | 28 123.00 | 28 123.00 |
AP Buildings | 97 137.00 | 59 496.00 | 37 640.00 | 97 137.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 390.00 | 1 397.00 | 1 787.00 |
AT Other tangible assets | 82 116.00 | 47 034.00 | 35 082.00 | 82 116.00 |
BJ TOTAL (I) | 343 520.00 | 211 278.00 | 132 243.00 | 343 520.00 |
BL Raw materials, supplies | 116 426.00 | | 116 426.00 | 116 426.00 |
BT Goods | 88 441.00 | | 88 441.00 | 88 441.00 |
BX Customers and related accounts | 159 056.00 | 1 242.00 | 157 814.00 | 159 056.00 |
BZ Other receivables | 107 893.00 | | 107 893.00 | 107 893.00 |
CF Cash and cash equivalents | 31 269.00 | | 31 269.00 | 31 269.00 |
CJ TOTAL (II) | 503 086.00 | 1 242.00 | 501 844.00 | 503 086.00 |
CO Grand total (0 to V) | 846 606.00 | 212 520.00 | 634 086.00 | 846 606.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 100 885.00 | 100 885.00 | | 100 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 164 503.00 | | | 164 503.00 |
DH Retained earnings | -102 965.00 | | | -102 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 658.00 | | | -6 658.00 |
DL TOTAL (I) | 131 880.00 | | | 131 880.00 |
DP Provisions for Risks | 26 607.00 | | | 26 607.00 |
DR TOTAL (IV) | 26 607.00 | | | 26 607.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 157.00 | | | 59 157.00 |
DX Trade payables and related accounts | 231 177.00 | | | 231 177.00 |
DY Tax and social security liabilities | 27 366.00 | | | 27 366.00 |
EA Other liabilities | 55 117.00 | | | 55 117.00 |
EB Prepaid income (2) | 12 782.00 | | | 12 782.00 |
EC TOTAL (IV) | 475 599.00 | | | 475 599.00 |
EE Grand total (I to V) | 634 086.00 | | | 634 086.00 |
EG Accrued income and payables due within one year | 475 599.00 | | | 475 599.00 |
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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 | 690 535.00 | 238 409.00 | 928 944.00 | 690 535.00 |
FG Production sold - services | 45 523.00 | | 45 523.00 | 45 523.00 |
FJ Net sales | 736 058.00 | 238 409.00 | 974 467.00 | 736 058.00 |
FO Operating subsidies | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 977 426.00 | |
FS Purchases of goods (including customs duties) | | | 168 096.00 | |
FT Inventory change (goods) | | | 78 629.00 | |
FU Purchases of raw materials and other supplies | | | 47 435.00 | |
FV Inventory change (raw materials and supplies) | | | 7 521.00 | |
FW Other purchases and external expenses | | | 486 619.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 141 604.00 | |
FZ Social Security Contributions | | | 34 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 983 791.00 | |
GG - OPERATING RESULT (I - II) | | | -6 365.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 441.00 | | | 977 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 098.00 | | | 984 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 658.00 | | | -6 658.00 |
HP References: Equipment leasing | 3 383.00 | | | 3 383.00 |
