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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 | 7 665.00 | 7 409.00 | 256.00 | 7 665.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 227 700.00 | 123 689.00 | 104 011.00 | 227 700.00 |
AR Technical installations, industrial equipment and tools | 246 202.00 | 219 695.00 | 26 508.00 | 246 202.00 |
AT Other tangible assets | 98 703.00 | 69 331.00 | 29 372.00 | 98 703.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 589 947.00 | 420 123.00 | 169 824.00 | 589 947.00 |
BL Raw materials, supplies | 79 865.00 | | 79 865.00 | 79 865.00 |
BR Intermediate and finished products | 119 727.00 | | 119 727.00 | 119 727.00 |
BX Customers and related accounts | 683 090.00 | 202 703.00 | 480 387.00 | 683 090.00 |
BZ Other receivables | 168 813.00 | | 168 813.00 | 168 813.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 28 933.00 | | 28 933.00 | 28 933.00 |
CJ TOTAL (II) | 1 267 880.00 | 202 703.00 | 1 065 177.00 | 1 267 880.00 |
CO Grand total (0 to V) | 1 857 827.00 | 622 826.00 | 1 235 001.00 | 1 857 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 343 724.00 | 343 724.00 | | 343 724.00 |
DH Retained earnings | -92 798.00 | -155 833.00 | | -92 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 591.00 | 63 035.00 | | -159 591.00 |
DL TOTAL (I) | 102 334.00 | 261 926.00 | | 102 334.00 |
DU Loans and Debts from Credit Institutions (3) | 128 351.00 | 126 341.00 | | 128 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 461.00 | 33 534.00 | | 31 461.00 |
DX Trade payables and related accounts | 568 458.00 | 504 734.00 | | 568 458.00 |
DY Tax and social security liabilities | 365 360.00 | 360 766.00 | | 365 360.00 |
EA Other liabilities | 39 036.00 | 37 844.00 | | 39 036.00 |
EC TOTAL (IV) | 1 132 666.00 | 1 063 219.00 | | 1 132 666.00 |
EE Grand total (I to V) | 1 235 001.00 | 1 325 145.00 | | 1 235 001.00 |
EG Accrued income and payables due within one year | 1 132 666.00 | | | 1 132 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 351.00 | 122 248.00 | | 128 351.00 |
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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 | 1 722 732.00 | | 1 722 732.00 | 1 722 732.00 |
FJ Net sales | 1 722 732.00 | | 1 722 732.00 | 1 722 732.00 |
FM Inventory production | | | -5 884.00 | |
FN Capitalized production | | | 25 336.00 | |
FO Operating subsidies | | | 11 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 539.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 1 798 081.00 | |
FU Purchases of raw materials and other supplies | | | 220 042.00 | |
FV Inventory change (raw materials and supplies) | | | 6 336.00 | |
FW Other purchases and external expenses | | | 846 960.00 | |
FX Taxes, duties, and similar payments | | | 11 251.00 | |
FY Salaries and Wages | | | 612 426.00 | |
FZ Social Security Contributions | | | 180 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 168.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 1 919 222.00 | |
GG - OPERATING RESULT (I - II) | | | -121 141.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 505.00 | |
GU Total financial expenses (VI) | | | 12 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 29 181.00 | 17 650.00 | | 29 181.00 |
HH Total exceptional expenses (VIII) | 29 181.00 | 17 650.00 | | 29 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 681.00 | -17 650.00 | | -27 681.00 |
HK Income tax | -1 733.00 | 833.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 583.00 | 1 864 306.00 | | 1 799 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 174.00 | 1 801 271.00 | | 1 959 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 591.00 | 63 035.00 | | -159 591.00 |
HP References: Equipment leasing | 14 545.00 | 10 802.00 | | 14 545.00 |
HQ References: Real Estate Leasing | 2 749.00 | | | 2 749.00 |
