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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 924.00 | 39 013.00 | 93 911.00 | 132 924.00 |
AR Technical installations, industrial equipment and tools | 185 644.00 | 154 759.00 | 30 884.00 | 185 644.00 |
AT Other tangible assets | 11 041.00 | 11 041.00 | | 11 041.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 333 236.00 | 204 814.00 | 128 422.00 | 333 236.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BN Goods in progress | 37 555.00 | | 37 555.00 | 37 555.00 |
BX Customers and related accounts | 336 075.00 | | 336 075.00 | 336 075.00 |
BZ Other receivables | 68 363.00 | | 68 363.00 | 68 363.00 |
CJ TOTAL (II) | 442 307.00 | | 442 307.00 | 442 307.00 |
CO Grand total (0 to V) | 775 543.00 | 204 814.00 | 570 729.00 | 775 543.00 |
CU Other investments | 3 578.00 | | 3 578.00 | 3 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 401.00 | 14 356.00 | | 17 401.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 248.00 | 9 248.00 | | 9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 3 044.00 | | 501.00 |
DL TOTAL (I) | 27 912.00 | 27 411.00 | | 27 912.00 |
DU Loans and Debts from Credit Institutions (3) | 30 734.00 | 166 957.00 | | 30 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 020.00 | 274 091.00 | | 324 020.00 |
DW Advances and down payments received on current orders | 1 444.00 | 4 258.00 | | 1 444.00 |
DX Trade payables and related accounts | 54 677.00 | 64 786.00 | | 54 677.00 |
DY Tax and social security liabilities | 131 942.00 | 144 796.00 | | 131 942.00 |
EC TOTAL (IV) | 542 817.00 | 654 888.00 | | 542 817.00 |
EE Grand total (I to V) | 570 729.00 | 682 299.00 | | 570 729.00 |
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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 | 132 939.00 | 46 553.00 | 179 492.00 | 132 939.00 |
FJ Net sales | 132 939.00 | 46 553.00 | 179 492.00 | 132 939.00 |
FM Inventory production | | | -1 351.00 | |
FO Operating subsidies | | | 3 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 849.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 207 046.00 | |
FU Purchases of raw materials and other supplies | | | 22 840.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 82 607.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 67 046.00 | |
FZ Social Security Contributions | | | 15 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 183.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 209 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 15 354.00 | |
GU Total financial expenses (VI) | | | 15 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 510.00 | 2 700.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 2 700.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 490.00 | -2 700.00 | | 18 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 098.00 | 284 549.00 | | 227 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 597.00 | 281 505.00 | | 226 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 3 044.00 | | 501.00 |
HP References: Equipment leasing | | 2 518.00 | | |
HQ References: Real Estate Leasing | | 2 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 020.00 | | 324 020.00 | 324 020.00 |
8B Suppliers and Related Accounts | 54 677.00 | 54 677.00 | | 54 677.00 |
VG Loans with a maturity of up to one year at origin | 30 733.00 | 30 733.00 | | 30 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 942.00 | 90 128.00 | 41 814.00 | 131 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 488.00 | 404 439.00 | 49.00 | 404 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 373.00 | 175 538.00 | 365 834.00 | 541 373.00 |
