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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 253.00 | | 20 253.00 | 20 253.00 |
AR Technical installations, industrial equipment and tools | 28 376.00 | 27 084.00 | 1 292.00 | 28 376.00 |
AT Other tangible assets | 97 892.00 | 68 994.00 | 28 897.00 | 97 892.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 146 953.00 | 96 079.00 | 50 875.00 | 146 953.00 |
BL Raw materials, supplies | 11 930.00 | | 11 930.00 | 11 930.00 |
BT Goods | 18 840.00 | | 18 840.00 | 18 840.00 |
BX Customers and related accounts | 60 117.00 | | 60 117.00 | 60 117.00 |
BZ Other receivables | 20 856.00 | | 20 856.00 | 20 856.00 |
CF Cash and cash equivalents | 21 426.00 | | 21 426.00 | 21 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 169.00 | | 133 169.00 | 133 169.00 |
CO Grand total (0 to V) | 280 122.00 | 96 079.00 | 184 044.00 | 280 122.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 405.00 | 39 405.00 | | 39 405.00 |
DH Retained earnings | -1 693.00 | -6 218.00 | | -1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 953.00 | 4 525.00 | | -13 953.00 |
DL TOTAL (I) | 32 143.00 | 46 096.00 | | 32 143.00 |
DU Loans and Debts from Credit Institutions (3) | 28 170.00 | 5 575.00 | | 28 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 337.00 | 23 187.00 | | 26 337.00 |
DX Trade payables and related accounts | 29 669.00 | 46 378.00 | | 29 669.00 |
DY Tax and social security liabilities | 42 351.00 | 43 527.00 | | 42 351.00 |
EA Other liabilities | 25 373.00 | 9 849.00 | | 25 373.00 |
EC TOTAL (IV) | 151 900.00 | 128 517.00 | | 151 900.00 |
EE Grand total (I to V) | 184 044.00 | 174 614.00 | | 184 044.00 |
EG Accrued income and payables due within one year | 151 900.00 | 128 517.00 | | 151 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 575.00 | | |
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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 | 19 274.00 | | 19 274.00 | 19 274.00 |
FD Production sold - goods | 46 168.00 | | 46 168.00 | 46 168.00 |
FG Production sold - services | 377 473.00 | | 377 473.00 | 377 473.00 |
FJ Net sales | 442 915.00 | | 442 915.00 | 442 915.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 443 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 031.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 57 943.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 153 339.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 162 973.00 | |
FZ Social Security Contributions | | | 64 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 459 857.00 | |
GG - OPERATING RESULT (I - II) | | | -16 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 426.00 | 14 114.00 | | 14 426.00 |
HA Exceptional income from management transactions | 6 334.00 | 2 461.00 | | 6 334.00 |
HD Total exceptional income (VII) | 6 334.00 | 2 461.00 | | 6 334.00 |
HE Exceptional expenses on management operations | 3 502.00 | 4 628.00 | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | 4 628.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | -2 168.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 406.00 | 542 096.00 | | 449 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 359.00 | 537 571.00 | | 463 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 953.00 | 4 525.00 | | -13 953.00 |
HP References: Equipment leasing | 4 819.00 | 6 037.00 | | 4 819.00 |
