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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AP Buildings | 7 200.00 | 4 746.00 | 2 454.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 56 818.00 | 45 916.00 | 10 903.00 | 56 818.00 |
AT Other tangible assets | 186 072.00 | 80 049.00 | 106 023.00 | 186 072.00 |
AX Advances and down payments | 13 952.00 | | 13 952.00 | 13 952.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 271 986.00 | 133 682.00 | 138 305.00 | 271 986.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BV Advances and down payments on orders | 7 193.00 | | 7 193.00 | 7 193.00 |
BX Customers and related accounts | 81 525.00 | | 81 525.00 | 81 525.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 30 603.00 | | 30 603.00 | 30 603.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 142 245.00 | | 142 245.00 | 142 245.00 |
CO Grand total (0 to V) | 414 231.00 | 133 682.00 | 280 550.00 | 414 231.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 964.00 | | | 79 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | | | -1 072.00 |
DL TOTAL (I) | 89 893.00 | | | 89 893.00 |
DU Loans and Debts from Credit Institutions (3) | 86 221.00 | | | 86 221.00 |
DX Trade payables and related accounts | 28 349.00 | | | 28 349.00 |
DY Tax and social security liabilities | 58 535.00 | | | 58 535.00 |
EA Other liabilities | 17 551.00 | | | 17 551.00 |
EC TOTAL (IV) | 190 657.00 | | | 190 657.00 |
EE Grand total (I to V) | 280 550.00 | | | 280 550.00 |
EG Accrued income and payables due within one year | 170 073.00 | | | 170 073.00 |
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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 | 42 382.00 | | 42 382.00 | 42 382.00 |
FD Production sold - goods | 439 997.00 | | 439 997.00 | 439 997.00 |
FJ Net sales | 482 379.00 | | 482 379.00 | 482 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 064.00 | |
FS Purchases of goods (including customs duties) | | | 23 853.00 | |
FT Inventory change (goods) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 114 350.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 121 177.00 | |
FX Taxes, duties, and similar payments | | | 22 963.00 | |
FY Salaries and Wages | | | 164 668.00 | |
FZ Social Security Contributions | | | 50 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 191.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 517 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 684.00 | | | 36 684.00 |
A4 Equity method investments | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 066.00 | | | 519 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 138.00 | | | 520 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | | | -1 072.00 |
HP References: Equipment leasing | 1 119.00 | | | 1 119.00 |
