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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 | 5 003.00 | 3 028.00 | 1 975.00 | 5 003.00 |
AH Goodwill | 52 779.00 | | 52 779.00 | 52 779.00 |
AR Technical installations, industrial equipment and tools | 636 853.00 | 95 892.00 | 540 961.00 | 636 853.00 |
AT Other tangible assets | 32 603.00 | 6 435.00 | 26 168.00 | 32 603.00 |
AX Advances and down payments | 26 467.00 | | 26 467.00 | 26 467.00 |
BH Other financial assets | 15 654.00 | | 15 654.00 | 15 654.00 |
BJ TOTAL (I) | 769 359.00 | 105 356.00 | 664 003.00 | 769 359.00 |
BL Raw materials, supplies | 77 577.00 | | 77 577.00 | 77 577.00 |
BX Customers and related accounts | 223 824.00 | | 223 824.00 | 223 824.00 |
BZ Other receivables | 27 840.00 | | 27 840.00 | 27 840.00 |
CF Cash and cash equivalents | 224 073.00 | | 224 073.00 | 224 073.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 559 609.00 | | 559 609.00 | 559 609.00 |
CO Grand total (0 to V) | 1 328 968.00 | 105 356.00 | 1 223 612.00 | 1 328 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 436.00 | | | -2 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 953.00 | | | -239 953.00 |
DL TOTAL (I) | -142 389.00 | | | -142 389.00 |
DU Loans and Debts from Credit Institutions (3) | 684 414.00 | | | 684 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 149 306.00 | | | 149 306.00 |
DY Tax and social security liabilities | 125 281.00 | | | 125 281.00 |
EC TOTAL (IV) | 1 366 001.00 | | | 1 366 001.00 |
EE Grand total (I to V) | 1 223 612.00 | | | 1 223 612.00 |
EG Accrued income and payables due within one year | 78 765.00 | | | 78 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 012 233.00 | | 1 012 233.00 | 1 012 233.00 |
FJ Net sales | 1 012 233.00 | | 1 012 233.00 | 1 012 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 072.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 1 033 838.00 | |
FU Purchases of raw materials and other supplies | | | 208 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 402 911.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 422 052.00 | |
FZ Social Security Contributions | | | 115 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 417.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 267 068.00 | |
GG - OPERATING RESULT (I - II) | | | -233 230.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 072.00 | | | 19 072.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 87 444.00 | | | 87 444.00 |
HD Total exceptional income (VII) | 87 444.00 | | | 87 444.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 83 676.00 | | | 83 676.00 |
HH Total exceptional expenses (VIII) | 83 754.00 | | | 83 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 690.00 | | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 283.00 | | | 1 121 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 235.00 | | | 1 361 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 953.00 | | | -239 953.00 |
HP References: Equipment leasing | 10 846.00 | | | 10 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 613.00 | 257 959.00 | 15 654.00 | 273 613.00 |
