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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 | 25 000.00 | 8 175.00 | 16 825.00 | 25 000.00 |
AP Buildings | 777 822.00 | 81 912.00 | 695 910.00 | 777 822.00 |
AR Technical installations, industrial equipment and tools | 83 219.00 | 26 623.00 | 56 596.00 | 83 219.00 |
AT Other tangible assets | 103 961.00 | 23 421.00 | 80 539.00 | 103 961.00 |
BJ TOTAL (I) | 990 002.00 | 140 131.00 | 849 871.00 | 990 002.00 |
BT Goods | 20 496.00 | | 20 496.00 | 20 496.00 |
BX Customers and related accounts | 19 642.00 | | 19 642.00 | 19 642.00 |
BZ Other receivables | 38 334.00 | | 38 334.00 | 38 334.00 |
CF Cash and cash equivalents | 29 758.00 | | 29 758.00 | 29 758.00 |
CH Prepaid expenses | 22 509.00 | | 22 509.00 | 22 509.00 |
CJ TOTAL (II) | 130 739.00 | | 130 739.00 | 130 739.00 |
CO Grand total (0 to V) | 1 120 741.00 | 140 131.00 | 980 609.00 | 1 120 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -45 426.00 | | | -45 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 293.00 | | | -25 293.00 |
DL TOTAL (I) | -55 719.00 | | | -55 719.00 |
DU Loans and Debts from Credit Institutions (3) | 597 953.00 | | | 597 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 715.00 | | | 280 715.00 |
DW Advances and down payments received on current orders | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 83 796.00 | | | 83 796.00 |
DY Tax and social security liabilities | 73 600.00 | | | 73 600.00 |
EC TOTAL (IV) | 1 036 329.00 | | | 1 036 329.00 |
EE Grand total (I to V) | 980 609.00 | | | 980 609.00 |
EG Accrued income and payables due within one year | 496 730.00 | | | 496 730.00 |
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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 | 1 022 516.00 | | 1 022 516.00 | 1 022 516.00 |
FD Production sold - goods | -119.00 | | -119.00 | -119.00 |
FJ Net sales | 1 022 396.00 | | 1 022 396.00 | 1 022 396.00 |
FN Capitalized production | | | 17 589.00 | |
FO Operating subsidies | | | 8 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 052 470.00 | |
FS Purchases of goods (including customs duties) | | | 297 042.00 | |
FT Inventory change (goods) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 229 346.00 | |
FX Taxes, duties, and similar payments | | | 20 208.00 | |
FY Salaries and Wages | | | 323 816.00 | |
FZ Social Security Contributions | | | 91 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 305.00 | |
GE Other Expenses | | | 31 873.00 | |
GF Total Operating Expenses (II) | | | 1 054 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GR Interest and similar expenses | | | 24 004.00 | |
GU Total financial expenses (VI) | | | 24 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 062.00 | | | 4 062.00 |
A2 TOTAL ASSETS | 12 504.00 | | | 12 504.00 |
A4 Equity method investments | 31 599.00 | | | 31 599.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 387.00 | | | 1 053 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 680.00 | | | 1 078 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 293.00 | | | -25 293.00 |
HP References: Equipment leasing | 25 597.00 | | | 25 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 715.00 | 280 715.00 | | 280 715.00 |
8B Suppliers and Related Accounts | 83 796.00 | 83 796.00 | | 83 796.00 |
VK Loans repaid during the year | 56 533.00 | | | 56 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 485.00 | 80 485.00 | | 80 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 064.00 | 496 465.00 | 227 123.00 | 1 036 064.00 |
