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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 240 860.00 | 12 043.00 | 228 817.00 | 240 860.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 8 190.00 | 4 718.00 | 12 908.00 |
AT Other tangible assets | 325 581.00 | 177 825.00 | 147 757.00 | 325 581.00 |
BB Receivables related to investments | 107 683.00 | | 107 683.00 | 107 683.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 718 692.00 | 198 058.00 | 520 635.00 | 718 692.00 |
BT Goods | 40 775.00 | | 40 775.00 | 40 775.00 |
BX Customers and related accounts | 1 127 376.00 | 44 240.00 | 1 083 137.00 | 1 127 376.00 |
BZ Other receivables | 283 590.00 | | 283 590.00 | 283 590.00 |
CD Marketable securities | 8 825.00 | | 8 825.00 | 8 825.00 |
CH Prepaid expenses | 19 194.00 | | 19 194.00 | 19 194.00 |
CJ TOTAL (II) | 1 479 762.00 | 44 240.00 | 1 435 522.00 | 1 479 762.00 |
CO Grand total (0 to V) | 2 198 454.00 | 242 297.00 | 1 956 157.00 | 2 198 454.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 454 476.00 | 511 103.00 | | 454 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 377.00 | -56 627.00 | | -33 377.00 |
DL TOTAL (I) | 430 999.00 | 464 376.00 | | 430 999.00 |
DU Loans and Debts from Credit Institutions (3) | 363 107.00 | 348 024.00 | | 363 107.00 |
DX Trade payables and related accounts | 773 682.00 | 516 980.00 | | 773 682.00 |
DY Tax and social security liabilities | 386 197.00 | 378 137.00 | | 386 197.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 1 525 158.00 | 1 243 141.00 | | 1 525 158.00 |
EE Grand total (I to V) | 1 956 157.00 | 1 707 517.00 | | 1 956 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 801 679.00 | | 1 801 679.00 | 1 801 679.00 |
FJ Net sales | 1 801 679.00 | | 1 801 679.00 | 1 801 679.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 803 130.00 | |
FU Purchases of raw materials and other supplies | | | 557 330.00 | |
FV Inventory change (raw materials and supplies) | | | -9 565.00 | |
FW Other purchases and external expenses | | | 771 986.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 321 817.00 | |
FZ Social Security Contributions | | | 169 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 833 551.00 | |
GG - OPERATING RESULT (I - II) | | | -30 421.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 183.00 | | |
HB Exceptional income from capital transactions | | 10 333.00 | | |
HD Total exceptional income (VII) | | 11 517.00 | | |
HE Exceptional expenses on management operations | 1 803.00 | 56 923.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 56 923.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -45 406.00 | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 178.00 | 5 371 005.00 | | 1 803 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 555.00 | 5 427 632.00 | | 1 836 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 377.00 | -56 627.00 | | -33 377.00 |
HP References: Equipment leasing | 7 907.00 | 22 295.00 | | 7 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 516 980.00 | 516 980.00 | | 516 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 067.00 | 1 182 105.00 | 108 962.00 | 1 291 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 141.00 | 1 045 149.00 | 93 583.00 | 1 243 141.00 |
