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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 | 43 055.00 | 43 055.00 | | 43 055.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 873 448.00 | 708 880.00 | 164 568.00 | 873 448.00 |
AT Other tangible assets | 178 522.00 | 155 958.00 | 22 564.00 | 178 522.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 096 642.00 | 907 893.00 | 188 748.00 | 1 096 642.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
BN Goods in progress | 149 156.00 | | 149 156.00 | 149 156.00 |
BR Intermediate and finished products | 264 251.00 | | 264 251.00 | 264 251.00 |
BX Customers and related accounts | 343 954.00 | | 343 954.00 | 343 954.00 |
BZ Other receivables | 103 004.00 | | 103 004.00 | 103 004.00 |
CF Cash and cash equivalents | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 879 082.00 | | 879 082.00 | 879 082.00 |
CO Grand total (0 to V) | 1 975 724.00 | 907 893.00 | 1 067 830.00 | 1 975 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -198 813.00 | 158 728.00 | | -198 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 630.00 | -357 541.00 | | -405 630.00 |
DL TOTAL (I) | -457 815.00 | -52 184.00 | | -457 815.00 |
DU Loans and Debts from Credit Institutions (3) | 73 983.00 | 402 751.00 | | 73 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 18 839.00 | | 15 167.00 |
DX Trade payables and related accounts | 273 991.00 | 195 983.00 | | 273 991.00 |
DY Tax and social security liabilities | 518 257.00 | 410 436.00 | | 518 257.00 |
EA Other liabilities | 644 247.00 | 150 836.00 | | 644 247.00 |
EC TOTAL (IV) | 1 525 645.00 | 1 178 846.00 | | 1 525 645.00 |
EE Grand total (I to V) | 1 067 830.00 | 1 126 661.00 | | 1 067 830.00 |
EG Accrued income and payables due within one year | 1 525 645.00 | 357 253.00 | | 1 525 645.00 |
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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 | | | | |
FD Production sold - goods | 1 260 825.00 | | 1 260 825.00 | 1 260 825.00 |
FJ Net sales | 1 260 825.00 | | 1 260 825.00 | 1 260 825.00 |
FM Inventory production | | | -124 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 736.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 319 220.00 | |
FU Purchases of raw materials and other supplies | | | 143 385.00 | |
FW Other purchases and external expenses | | | 657 577.00 | |
FX Taxes, duties, and similar payments | | | 46 678.00 | |
FY Salaries and Wages | | | 560 261.00 | |
FZ Social Security Contributions | | | 200 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 211.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 1 714 848.00 | |
GG - OPERATING RESULT (I - II) | | | -395 628.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 159.00 | | |
HD Total exceptional income (VII) | | 21 159.00 | | |
HE Exceptional expenses on management operations | 4 528.00 | 120 361.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | 120 361.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | -99 202.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 220.00 | 1 494 723.00 | | 1 319 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 851.00 | 1 852 264.00 | | 1 724 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 630.00 | -357 541.00 | | -405 630.00 |
HP References: Equipment leasing | 14 169.00 | 21 882.00 | | 14 169.00 |
