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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 24 405.00 | 17 171.00 | 7 233.00 | 24 405.00 |
AR Technical installations, industrial equipment and tools | 29 117.00 | 22 268.00 | 6 849.00 | 29 117.00 |
AT Other tangible assets | 39 713.00 | 21 465.00 | 18 247.00 | 39 713.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 100 545.00 | 62 774.00 | 37 770.00 | 100 545.00 |
BL Raw materials, supplies | 27 004.00 | | 27 004.00 | 27 004.00 |
BN Goods in progress | 18 109.00 | | 18 109.00 | 18 109.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 41 478.00 | | 41 478.00 | 41 478.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 108 447.00 | | 108 447.00 | 108 447.00 |
CO Grand total (0 to V) | 208 992.00 | 62 774.00 | 146 217.00 | 208 992.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DF Regulated reserves (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 99 500.00 | 99 500.00 | | 99 500.00 |
DH Retained earnings | -65 590.00 | -65 992.00 | | -65 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 400.00 | 402.00 | | -46 400.00 |
DL TOTAL (I) | 1 992.00 | 48 393.00 | | 1 992.00 |
DU Loans and Debts from Credit Institutions (3) | 66 901.00 | 8 453.00 | | 66 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 735.00 | 6 112.00 | | 13 735.00 |
DX Trade payables and related accounts | 23 386.00 | 66 696.00 | | 23 386.00 |
DY Tax and social security liabilities | 40 202.00 | 43 490.00 | | 40 202.00 |
EA Other liabilities | | 14 762.00 | | |
EC TOTAL (IV) | 144 224.00 | 139 515.00 | | 144 224.00 |
EE Grand total (I to V) | 146 217.00 | 187 908.00 | | 146 217.00 |
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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 | 650 124.00 | | 650 124.00 | 650 124.00 |
FJ Net sales | 650 124.00 | | 650 124.00 | 650 124.00 |
FM Inventory production | | | -67 389.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 590 246.00 | |
FU Purchases of raw materials and other supplies | | | 204 839.00 | |
FV Inventory change (raw materials and supplies) | | | 6 448.00 | |
FW Other purchases and external expenses | | | 184 478.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 170 387.00 | |
FZ Social Security Contributions | | | 45 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 623 670.00 | |
GG - OPERATING RESULT (I - II) | | | -33 424.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | 8 883.00 | 1 724.00 | | 8 883.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 8 883.00 | 1 819.00 | | 8 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 883.00 | -1 651.00 | | -8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 246.00 | 499 625.00 | | 590 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 646.00 | 499 223.00 | | 636 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 400.00 | 402.00 | | -46 400.00 |
HP References: Equipment leasing | 6 145.00 | 6 145.00 | | 6 145.00 |
