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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 | 62 480.00 | | 62 480.00 |
AR Technical installations, industrial equipment and tools | 210 557.00 | 176 853.00 | 33 704.00 | 210 557.00 |
AT Other tangible assets | 43 107.00 | 25 007.00 | 18 099.00 | 43 107.00 |
BF Loans | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 30 278.00 | | 30 278.00 | 30 278.00 |
BJ TOTAL (I) | 361 458.00 | 264 341.00 | 97 118.00 | 361 458.00 |
BL Raw materials, supplies | 262 914.00 | 100 118.00 | 162 796.00 | 262 914.00 |
BN Goods in progress | 85 898.00 | | 85 898.00 | 85 898.00 |
BR Intermediate and finished products | 167 898.00 | 55 947.00 | 111 951.00 | 167 898.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 181 930.00 | 80 906.00 | 101 024.00 | 181 930.00 |
BZ Other receivables | 114 746.00 | | 114 746.00 | 114 746.00 |
CD Marketable securities | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 20 393.00 | | 20 393.00 | 20 393.00 |
CH Prepaid expenses | 30 269.00 | | 30 269.00 | 30 269.00 |
CJ TOTAL (II) | 870 659.00 | 236 971.00 | 633 688.00 | 870 659.00 |
CO Grand total (0 to V) | 1 232 117.00 | 501 311.00 | 730 806.00 | 1 232 117.00 |
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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 |
DH Retained earnings | -205 691.00 | | | -205 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 640.00 | | | -368 640.00 |
DL TOTAL (I) | -392 175.00 | | | -392 175.00 |
DU Loans and Debts from Credit Institutions (3) | 66 700.00 | | | 66 700.00 |
DX Trade payables and related accounts | 495 057.00 | | | 495 057.00 |
DY Tax and social security liabilities | 558 585.00 | | | 558 585.00 |
EA Other liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 1 122 981.00 | | | 1 122 981.00 |
EE Grand total (I to V) | 730 806.00 | | | 730 806.00 |
EG Accrued income and payables due within one year | 760 641.00 | | | 760 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 700.00 | | | 66 700.00 |
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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 | 3 150 060.00 | 198 434.00 | 3 348 494.00 | 3 150 060.00 |
FJ Net sales | 3 150 060.00 | 198 434.00 | 3 348 494.00 | 3 150 060.00 |
FM Inventory production | | | -84 976.00 | |
FO Operating subsidies | | | 21 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 032.00 | |
FR Total operating income (I) | | | 3 324 898.00 | |
FU Purchases of raw materials and other supplies | | | 851 295.00 | |
FV Inventory change (raw materials and supplies) | | | 72 648.00 | |
FW Other purchases and external expenses | | | 810 383.00 | |
FX Taxes, duties, and similar payments | | | 127 220.00 | |
FY Salaries and Wages | | | 1 296 361.00 | |
FZ Social Security Contributions | | | 469 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 209.00 | |
GF Total Operating Expenses (II) | | | 3 673 250.00 | |
GG - OPERATING RESULT (I - II) | | | -348 352.00 | |
GR Interest and similar expenses | | | 23 477.00 | |
GU Total financial expenses (VI) | | | 23 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 032.00 | | | 40 032.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 4 202.00 | | | 4 202.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 099.00 | | | 3 329 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 740.00 | | | 3 697 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 640.00 | | | -368 640.00 |
HP References: Equipment leasing | 44 441.00 | | | 44 441.00 |
HQ References: Real Estate Leasing | 208 330.00 | | | 208 330.00 |
