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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AP Buildings | 189 485.00 | 177 864.00 | 11 622.00 | 189 485.00 |
AR Technical installations, industrial equipment and tools | 399 622.00 | 369 721.00 | 29 901.00 | 399 622.00 |
AT Other tangible assets | 656 405.00 | 319 876.00 | 336 529.00 | 656 405.00 |
BH Other financial assets | 101 635.00 | | 101 635.00 | 101 635.00 |
BJ TOTAL (I) | 1 352 147.00 | 870 555.00 | 481 593.00 | 1 352 147.00 |
BL Raw materials, supplies | 25 160.00 | | 25 160.00 | 25 160.00 |
BX Customers and related accounts | 74 666.00 | 7 636.00 | 67 030.00 | 74 666.00 |
BZ Other receivables | 452 226.00 | | 452 226.00 | 452 226.00 |
CF Cash and cash equivalents | 205 783.00 | | 205 783.00 | 205 783.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 765 289.00 | 7 636.00 | 757 653.00 | 765 289.00 |
CO Grand total (0 to V) | 2 117 436.00 | 878 191.00 | 1 239 246.00 | 2 117 436.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 126.00 | | | 60 126.00 |
DD Legal reserve (1) | 6 013.00 | | | 6 013.00 |
DH Retained earnings | -177 111.00 | | | -177 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 232.00 | | | -120 232.00 |
DL TOTAL (I) | -231 205.00 | | | -231 205.00 |
DU Loans and Debts from Credit Institutions (3) | 131 998.00 | | | 131 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 372.00 | | | 912 372.00 |
DX Trade payables and related accounts | 296 000.00 | | | 296 000.00 |
DY Tax and social security liabilities | 114 599.00 | | | 114 599.00 |
EA Other liabilities | 15 482.00 | | | 15 482.00 |
EC TOTAL (IV) | 1 470 451.00 | | | 1 470 451.00 |
EE Grand total (I to V) | 1 239 246.00 | | | 1 239 246.00 |
EG Accrued income and payables due within one year | 475 148.00 | | | 475 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | | | 1 701.00 |
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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 | 1 389 777.00 | | 1 389 777.00 | 1 389 777.00 |
FJ Net sales | 1 389 777.00 | | 1 389 777.00 | 1 389 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 831.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 1 409 498.00 | |
FU Purchases of raw materials and other supplies | | | 141 069.00 | |
FV Inventory change (raw materials and supplies) | | | -8 053.00 | |
FW Other purchases and external expenses | | | 637 717.00 | |
FX Taxes, duties, and similar payments | | | 24 692.00 | |
FY Salaries and Wages | | | 404 664.00 | |
FZ Social Security Contributions | | | 95 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 636.00 | |
GE Other Expenses | | | 127 327.00 | |
GF Total Operating Expenses (II) | | | 1 521 728.00 | |
GG - OPERATING RESULT (I - II) | | | -112 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 831.00 | | | 18 831.00 |
A4 Equity method investments | 127 323.00 | | | 127 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 430.00 | | | 1 412 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 662.00 | | | 1 532 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 232.00 | | | -120 232.00 |
HP References: Equipment leasing | 426.00 | | | 426.00 |
