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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 175 546.00 | 125 785.00 | 49 761.00 | 175 546.00 |
AR Technical installations, industrial equipment and tools | 115 375.00 | 93 951.00 | 21 423.00 | 115 375.00 |
AT Other tangible assets | 159 809.00 | 140 333.00 | 19 477.00 | 159 809.00 |
BJ TOTAL (I) | 558 032.00 | 368 572.00 | 189 460.00 | 558 032.00 |
BL Raw materials, supplies | 97 738.00 | | 97 738.00 | 97 738.00 |
BX Customers and related accounts | 32 434.00 | 408.00 | 32 025.00 | 32 434.00 |
BZ Other receivables | 67 057.00 | | 67 057.00 | 67 057.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 206 972.00 | 408.00 | 206 563.00 | 206 972.00 |
CO Grand total (0 to V) | 765 003.00 | 368 981.00 | 396 023.00 | 765 003.00 |
CU Other investments | 13 428.00 | | 13 428.00 | 13 428.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 397.00 | | | 102 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 940.00 | | | -5 940.00 |
DL TOTAL (I) | 107 458.00 | | | 107 458.00 |
DU Loans and Debts from Credit Institutions (3) | 195 074.00 | | | 195 074.00 |
DW Advances and down payments received on current orders | 6 371.00 | | | 6 371.00 |
DX Trade payables and related accounts | 45 646.00 | | | 45 646.00 |
DY Tax and social security liabilities | 41 279.00 | | | 41 279.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 288 565.00 | | | 288 565.00 |
EE Grand total (I to V) | 396 023.00 | | | 396 023.00 |
EG Accrued income and payables due within one year | 281 421.00 | | | 281 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 584.00 | | | 184 584.00 |
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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 | 15 343.00 | | 15 343.00 | 15 343.00 |
FD Production sold - goods | -4 470.00 | | -4 470.00 | -4 470.00 |
FG Production sold - services | 794 771.00 | | 794 771.00 | 794 771.00 |
FJ Net sales | 805 644.00 | | 805 644.00 | 805 644.00 |
FM Inventory production | | | -4 800.00 | |
FN Capitalized production | | | 9 776.00 | |
FO Operating subsidies | | | 9 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 826 493.00 | |
FS Purchases of goods (including customs duties) | | | 13 502.00 | |
FU Purchases of raw materials and other supplies | | | 255 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 167 100.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 240 317.00 | |
FZ Social Security Contributions | | | 122 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 830 630.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | | | 5 244.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 632.00 | | | 828 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 572.00 | | | 834 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 940.00 | | | -5 940.00 |
