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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 596.00 | 1 021.00 | 9 574.00 | 10 596.00 |
AR Technical installations, industrial equipment and tools | 159 308.00 | 101 468.00 | 57 840.00 | 159 308.00 |
AT Other tangible assets | 170 718.00 | 68 232.00 | 102 486.00 | 170 718.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 344 612.00 | 170 721.00 | 173 891.00 | 344 612.00 |
BL Raw materials, supplies | 5 458.00 | | 5 458.00 | 5 458.00 |
BV Advances and down payments on orders | 10 086.00 | | 10 086.00 | 10 086.00 |
BZ Other receivables | 470 786.00 | | 470 786.00 | 470 786.00 |
CF Cash and cash equivalents | 12 232.00 | | 12 232.00 | 12 232.00 |
CH Prepaid expenses | 13 571.00 | | 13 571.00 | 13 571.00 |
CJ TOTAL (II) | 512 133.00 | | 512 133.00 | 512 133.00 |
CO Grand total (0 to V) | 856 745.00 | 170 721.00 | 686 024.00 | 856 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 406.00 | | | -111 406.00 |
DL TOTAL (I) | -111 406.00 | | | -111 406.00 |
DU Loans and Debts from Credit Institutions (3) | 19 820.00 | | | 19 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 73 715.00 | | | 73 715.00 |
DY Tax and social security liabilities | 10 124.00 | | | 10 124.00 |
EA Other liabilities | 693 763.00 | | | 693 763.00 |
EC TOTAL (IV) | 797 430.00 | | | 797 430.00 |
EE Grand total (I to V) | 686 024.00 | | | 686 024.00 |
EG Accrued income and payables due within one year | 791 795.00 | | | 791 795.00 |
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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 | 1 032 806.00 | | 1 032 806.00 | 1 032 806.00 |
FG Production sold - services | 75 622.00 | | 75 622.00 | 75 622.00 |
FJ Net sales | 1 108 428.00 | | 1 108 428.00 | 1 108 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 114 526.00 | |
FU Purchases of raw materials and other supplies | | | 140 008.00 | |
FV Inventory change (raw materials and supplies) | | | -3 258.00 | |
FW Other purchases and external expenses | | | 964 568.00 | |
FX Taxes, duties, and similar payments | | | 27 299.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 10 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 264.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 1 223 817.00 | |
GG - OPERATING RESULT (I - II) | | | -109 291.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | | | 5 309.00 |
A2 TOTAL ASSETS | 10 464.00 | | | 10 464.00 |
A4 Equity method investments | 2 542.00 | | | 2 542.00 |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | | | 19 300.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 19 300.00 | | | 19 300.00 |
HH Total exceptional expenses (VIII) | 19 380.00 | | | 19 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 826.00 | | | 1 133 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 232.00 | | | 1 245 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 406.00 | | | -111 406.00 |
HP References: Equipment leasing | 27 089.00 | | | 27 089.00 |
