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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 62 480.00 | 58 975.00 | 3 506.00 | 62 480.00 |
AR Technical installations, industrial equipment and tools | 206 110.00 | 158 749.00 | 47 361.00 | 206 110.00 |
AT Other tangible assets | 36 707.00 | 20 418.00 | 16 288.00 | 36 707.00 |
BF Loans | 8 715.00 | | 8 715.00 | 8 715.00 |
BH Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
BJ TOTAL (I) | 321 619.00 | 238 142.00 | 83 477.00 | 321 619.00 |
BL Raw materials, supplies | 335 561.00 | 84 924.00 | 250 638.00 | 335 561.00 |
BN Goods in progress | 125 204.00 | | 125 204.00 | 125 204.00 |
BR Intermediate and finished products | 213 568.00 | 53 932.00 | 159 636.00 | 213 568.00 |
BX Customers and related accounts | 342 975.00 | 80 906.00 | 262 069.00 | 342 975.00 |
BZ Other receivables | 184 813.00 | | 184 813.00 | 184 813.00 |
CD Marketable securities | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CH Prepaid expenses | 34 576.00 | | 34 576.00 | 34 576.00 |
CJ TOTAL (II) | 1 251 652.00 | 219 762.00 | 1 031 890.00 | 1 251 652.00 |
CO Grand total (0 to V) | 1 573 271.00 | 457 904.00 | 1 115 367.00 | 1 573 271.00 |
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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 |
DD Legal reserve (1) | 4 108.00 | | | 4 108.00 |
DG Other reserves | 78 048.00 | | | 78 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 691.00 | | | -205 691.00 |
DL TOTAL (I) | -23 535.00 | | | -23 535.00 |
DX Trade payables and related accounts | 489 156.00 | | | 489 156.00 |
DY Tax and social security liabilities | 649 606.00 | | | 649 606.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 138 902.00 | | | 1 138 902.00 |
EE Grand total (I to V) | 1 115 367.00 | | | 1 115 367.00 |
EG Accrued income and payables due within one year | 755 296.00 | | | 755 296.00 |
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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 | 4 938 261.00 | 319 283.00 | 5 257 544.00 | 4 938 261.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 4 938 407.00 | 319 283.00 | 5 257 690.00 | 4 938 407.00 |
FM Inventory production | | | -45 954.00 | |
FO Operating subsidies | | | 50 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 682.00 | |
FR Total operating income (I) | | | 5 314 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 123.00 | |
FV Inventory change (raw materials and supplies) | | | -8 519.00 | |
FW Other purchases and external expenses | | | 1 122 242.00 | |
FX Taxes, duties, and similar payments | | | 198 175.00 | |
FY Salaries and Wages | | | 1 811 282.00 | |
FZ Social Security Contributions | | | 641 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 156.00 | |
GF Total Operating Expenses (II) | | | 5 463 865.00 | |
GG - OPERATING RESULT (I - II) | | | -149 506.00 | |
GR Interest and similar expenses | | | 40 896.00 | |
GU Total financial expenses (VI) | | | 40 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | | | 6 474.00 |
HA Exceptional income from management transactions | 10 652.00 | | | 10 652.00 |
HD Total exceptional income (VII) | 10 652.00 | | | 10 652.00 |
HE Exceptional expenses on management operations | 25 941.00 | | | 25 941.00 |
HH Total exceptional expenses (VIII) | 25 941.00 | | | 25 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 289.00 | | | -15 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 010.00 | | | 5 325 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 701.00 | | | 5 530 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 691.00 | | | -205 691.00 |
HP References: Equipment leasing | 55 559.00 | | | 55 559.00 |
HQ References: Real Estate Leasing | 244 974.00 | | | 244 974.00 |
