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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 104 173.00 | | 104 173.00 | 104 173.00 |
AP Buildings | 576 713.00 | 128 574.00 | 448 139.00 | 576 713.00 |
AR Technical installations, industrial equipment and tools | 53 655.00 | 39 781.00 | 13 874.00 | 53 655.00 |
AT Other tangible assets | 45 058.00 | 31 347.00 | 13 711.00 | 45 058.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 803 273.00 | 200 802.00 | 602 471.00 | 803 273.00 |
BT Goods | 27 509.00 | | 27 509.00 | 27 509.00 |
BX Customers and related accounts | 35 771.00 | | 35 771.00 | 35 771.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 110 278.00 | | 110 278.00 | 110 278.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 186 690.00 | | 186 690.00 | 186 690.00 |
CO Grand total (0 to V) | 989 963.00 | 200 802.00 | 789 161.00 | 989 963.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 247 983.00 | | | 247 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | 273 879.00 | | | 273 879.00 |
DU Loans and Debts from Credit Institutions (3) | 327 757.00 | | | 327 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 177.00 | | | 80 177.00 |
DX Trade payables and related accounts | 84 198.00 | | | 84 198.00 |
DY Tax and social security liabilities | 23 151.00 | | | 23 151.00 |
EC TOTAL (IV) | 515 282.00 | | | 515 282.00 |
EE Grand total (I to V) | 789 161.00 | | | 789 161.00 |
EG Accrued income and payables due within one year | 239 009.00 | | | 239 009.00 |
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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 | 498 746.00 | | 498 746.00 | 498 746.00 |
FD Production sold - goods | 153 461.00 | | 153 461.00 | 153 461.00 |
FG Production sold - services | 29 014.00 | | 29 014.00 | 29 014.00 |
FJ Net sales | 681 221.00 | | 681 221.00 | 681 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 683 848.00 | |
FS Purchases of goods (including customs duties) | | | 370 454.00 | |
FT Inventory change (goods) | | | 6 120.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 105 478.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 121 021.00 | |
FZ Social Security Contributions | | | 32 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 693.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 678 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 13 263.00 | |
GU Total financial expenses (VI) | | | 13 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | | | 2 562.00 |
A4 Equity method investments | 1 101.00 | | | 1 101.00 |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 20 747.00 | | | 20 747.00 |
HD Total exceptional income (VII) | 21 984.00 | | | 21 984.00 |
HF Exceptional expenses on capital transactions | 10 871.00 | | | 10 871.00 |
HH Total exceptional expenses (VIII) | 10 871.00 | | | 10 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 113.00 | | | 11 113.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 608.00 | | | 706 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 713.00 | | | 702 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | | | 3 895.00 |
HP References: Equipment leasing | 500.00 | | | 500.00 |
