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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 28 293.00 | 26 711.00 | 1 582.00 | 28 293.00 |
AR Technical installations, industrial equipment and tools | 163 931.00 | 160 778.00 | 3 153.00 | 163 931.00 |
AT Other tangible assets | 249 026.00 | 245 033.00 | 3 992.00 | 249 026.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 473 941.00 | 449 009.00 | 24 931.00 | 473 941.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 50 354.00 | | 50 354.00 | 50 354.00 |
BZ Other receivables | 14 443.00 | | 14 443.00 | 14 443.00 |
CF Cash and cash equivalents | 83 726.00 | | 83 726.00 | 83 726.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 276 428.00 | | 276 428.00 | 276 428.00 |
CO Grand total (0 to V) | 750 369.00 | 449 009.00 | 301 360.00 | 750 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 250 857.00 | | | 250 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 098.00 | | | -84 098.00 |
DL TOTAL (I) | 237 189.00 | | | 237 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 568.00 | | | 29 568.00 |
DX Trade payables and related accounts | 22 427.00 | | | 22 427.00 |
DY Tax and social security liabilities | 12 174.00 | | | 12 174.00 |
EC TOTAL (IV) | 64 170.00 | | | 64 170.00 |
EE Grand total (I to V) | 301 360.00 | | | 301 360.00 |
EG Accrued income and payables due within one year | 64 170.00 | | | 64 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 603.00 | | 271 603.00 | 271 603.00 |
FJ Net sales | 271 603.00 | | 271 603.00 | 271 603.00 |
FM Inventory production | | | 56 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FR Total operating income (I) | | | 328 427.00 | |
FU Purchases of raw materials and other supplies | | | 81 942.00 | |
FV Inventory change (raw materials and supplies) | | | 6 903.00 | |
FW Other purchases and external expenses | | | 114 078.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 143 780.00 | |
FZ Social Security Contributions | | | 55 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 412 763.00 | |
GG - OPERATING RESULT (I - II) | | | -84 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 664.00 | | | 328 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 763.00 | | | 412 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 098.00 | | | -84 098.00 |
HP References: Equipment leasing | 8 725.00 | | | 8 725.00 |
