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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 | 38 310.00 | 9 832.00 | 28 478.00 | 38 310.00 |
AN Land | 140 050.00 | | 140 050.00 | 140 050.00 |
AP Buildings | 1 807 083.00 | 66 310.00 | 1 740 773.00 | 1 807 083.00 |
AR Technical installations, industrial equipment and tools | 1 406 448.00 | 182 460.00 | 1 223 988.00 | 1 406 448.00 |
AT Other tangible assets | 28 083.00 | 4 398.00 | 23 685.00 | 28 083.00 |
AV Fixed assets in progress | 18 216.00 | | 18 216.00 | 18 216.00 |
BJ TOTAL (I) | 3 438 190.00 | 263 000.00 | 3 175 190.00 | 3 438 190.00 |
BL Raw materials, supplies | 200 083.00 | | 200 083.00 | 200 083.00 |
BN Goods in progress | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 521 053.00 | 196.00 | 520 857.00 | 521 053.00 |
BZ Other receivables | 280 146.00 | | 280 146.00 | 280 146.00 |
CF Cash and cash equivalents | 234 007.00 | | 234 007.00 | 234 007.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 1 250 338.00 | 196.00 | 1 250 142.00 | 1 250 338.00 |
CO Grand total (0 to V) | 4 688 528.00 | 263 196.00 | 4 425 332.00 | 4 688 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 235 942.00 | | | 235 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 646.00 | | | 4 646.00 |
DJ Investment subsidies | 337 776.00 | | | 337 776.00 |
DL TOTAL (I) | 583 865.00 | | | 583 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077 302.00 | | | 3 077 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 747.00 | | | 329 747.00 |
DX Trade payables and related accounts | 342 230.00 | | | 342 230.00 |
DY Tax and social security liabilities | 49 374.00 | | | 49 374.00 |
EA Other liabilities | 42 815.00 | | | 42 815.00 |
EC TOTAL (IV) | 3 841 467.00 | | | 3 841 467.00 |
EE Grand total (I to V) | 4 425 332.00 | | | 4 425 332.00 |
EG Accrued income and payables due within one year | 3 841 467.00 | | | 3 841 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 903.00 | | | 221 903.00 |
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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 | 1 746 404.00 | | 1 746 404.00 | 1 746 404.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 758 404.00 | | 1 758 404.00 | 1 758 404.00 |
FM Inventory production | | | 11 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 773 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 064.00 | |
FV Inventory change (raw materials and supplies) | | | -200 083.00 | |
FW Other purchases and external expenses | | | 374 079.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 193 567.00 | |
FZ Social Security Contributions | | | 55 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 762 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 119.00 | |
GR Interest and similar expenses | | | 30 600.00 | |
GU Total financial expenses (VI) | | | 30 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 809.00 | | | 3 809.00 |
HB Exceptional income from capital transactions | 24 127.00 | | | 24 127.00 |
HD Total exceptional income (VII) | 24 127.00 | | | 24 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 127.00 | | | 24 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 555.00 | | | 1 797 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 908.00 | | | 1 792 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 646.00 | | | 4 646.00 |
HP References: Equipment leasing | 4 617.00 | | | 4 617.00 |
