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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 | 22 488.00 | 20 375.00 | 2 112.00 | 22 488.00 |
AH Goodwill | 49 494.00 | | 49 494.00 | 49 494.00 |
AR Technical installations, industrial equipment and tools | 160 312.00 | 117 545.00 | 42 767.00 | 160 312.00 |
AT Other tangible assets | 51 447.00 | 31 164.00 | 20 283.00 | 51 447.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 287 202.00 | 169 084.00 | 118 117.00 | 287 202.00 |
BT Goods | 85 785.00 | | 85 785.00 | 85 785.00 |
BZ Other receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
CF Cash and cash equivalents | 46 198.00 | | 46 198.00 | 46 198.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 141 984.00 | | 141 984.00 | 141 984.00 |
CO Grand total (0 to V) | 429 187.00 | 169 084.00 | 260 102.00 | 429 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320.00 | 5 000.00 | | 3 320.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 122.00 | 119 895.00 | | 106 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 032.00 | 34 547.00 | | -25 032.00 |
DL TOTAL (I) | 84 910.00 | 159 942.00 | | 84 910.00 |
DU Loans and Debts from Credit Institutions (3) | 117 383.00 | 68 115.00 | | 117 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 488.00 | 50 488.00 | | 20 488.00 |
DX Trade payables and related accounts | 27 828.00 | 4 106.00 | | 27 828.00 |
DY Tax and social security liabilities | 3 281.00 | 4 898.00 | | 3 281.00 |
EA Other liabilities | 6 208.00 | 314.00 | | 6 208.00 |
EC TOTAL (IV) | 175 192.00 | 127 923.00 | | 175 192.00 |
EE Grand total (I to V) | 260 102.00 | 287 866.00 | | 260 102.00 |
EG Accrued income and payables due within one year | 67 902.00 | 29 316.00 | | 67 902.00 |
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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 | 158 620.00 | | 158 620.00 | 158 620.00 |
FG Production sold - services | 193 131.00 | | 193 131.00 | 193 131.00 |
FJ Net sales | 351 752.00 | | 351 752.00 | 351 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 353 316.00 | |
FS Purchases of goods (including customs duties) | | | 144 698.00 | |
FT Inventory change (goods) | | | -35 968.00 | |
FW Other purchases and external expenses | | | 113 548.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 80 152.00 | |
FZ Social Security Contributions | | | 26 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 995.00 | |
GE Other Expenses | | | 9 404.00 | |
GF Total Operating Expenses (II) | | | 387 531.00 | |
GG - OPERATING RESULT (I - II) | | | -34 215.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 1 656.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 9 508.00 | 21 100.00 | | 9 508.00 |
HD Total exceptional income (VII) | 11 247.00 | 22 757.00 | | 11 247.00 |
HE Exceptional expenses on management operations | | 2 756.00 | | |
HF Exceptional expenses on capital transactions | 1 548.00 | 7 170.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 9 927.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 699.00 | 12 829.00 | | 9 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 600.00 | 376 460.00 | | 364 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 632.00 | 341 912.00 | | 389 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 032.00 | 34 547.00 | | -25 032.00 |
HP References: Equipment leasing | 7 285.00 | 5 473.00 | | 7 285.00 |
