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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
AH Goodwill | 60 020.00 | 27 946.00 | 32 074.00 | 60 020.00 |
AN Land | 529 133.00 | 255 868.00 | 273 265.00 | 529 133.00 |
AP Buildings | 898 762.00 | 285 187.00 | 613 574.00 | 898 762.00 |
AR Technical installations, industrial equipment and tools | 163 978.00 | 61 548.00 | 102 431.00 | 163 978.00 |
AT Other tangible assets | 67 875.00 | 54 712.00 | 13 163.00 | 67 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 750 115.00 | 690 608.00 | 1 059 507.00 | 1 750 115.00 |
BL Raw materials, supplies | 65 372.00 | | 65 372.00 | 65 372.00 |
BV Advances and down payments on orders | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 321 630.00 | 458.00 | 321 171.00 | 321 630.00 |
BZ Other receivables | 75 764.00 | | 75 764.00 | 75 764.00 |
CF Cash and cash equivalents | 23 486.00 | | 23 486.00 | 23 486.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 499 084.00 | 458.00 | 498 626.00 | 499 084.00 |
CO Grand total (0 to V) | 2 249 199.00 | 691 066.00 | 1 558 133.00 | 2 249 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -676 575.00 | -571 183.00 | | -676 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 254.00 | -105 392.00 | | -190 254.00 |
DL TOTAL (I) | -666 829.00 | -476 575.00 | | -666 829.00 |
DN Conditional advances | 4 000.00 | 8 667.00 | | 4 000.00 |
DO TOTAL (II) | 4 000.00 | 8 667.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 461 166.00 | 654 111.00 | | 461 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 495.00 | 694 750.00 | | 728 495.00 |
DX Trade payables and related accounts | 788 702.00 | 820 032.00 | | 788 702.00 |
DY Tax and social security liabilities | 47 926.00 | 73 829.00 | | 47 926.00 |
EA Other liabilities | 194 672.00 | 172 499.00 | | 194 672.00 |
EC TOTAL (IV) | 2 220 961.00 | 2 415 220.00 | | 2 220 961.00 |
EE Grand total (I to V) | 1 558 133.00 | 1 947 311.00 | | 1 558 133.00 |
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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 | 1 212 999.00 | | 1 212 999.00 | 1 212 999.00 |
FG Production sold - services | 1 101 081.00 | | 1 101 081.00 | 1 101 081.00 |
FJ Net sales | 2 314 080.00 | | 2 314 080.00 | 2 314 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 316 185.00 | |
FS Purchases of goods (including customs duties) | | | 60 302.00 | |
FU Purchases of raw materials and other supplies | | | 108 970.00 | |
FV Inventory change (raw materials and supplies) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 1 758 472.00 | |
FX Taxes, duties, and similar payments | | | 38 222.00 | |
FY Salaries and Wages | | | 249 696.00 | |
FZ Social Security Contributions | | | 75 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 303.00 | |
GF Total Operating Expenses (II) | | | 2 477 468.00 | |
GG - OPERATING RESULT (I - II) | | | -161 284.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 146.00 | |
GU Total financial expenses (VI) | | | 23 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 45.00 | 461.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21 281.00 | | | 21 281.00 |
HH Total exceptional expenses (VIII) | 21 326.00 | 461.00 | | 21 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | -461.00 | | -5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 686.00 | 2 293 517.00 | | 2 331 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 940.00 | 2 398 909.00 | | 2 521 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 254.00 | -105 392.00 | | -190 254.00 |
HP References: Equipment leasing | | 140 834.00 | | |
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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 | 728 496.00 | 728 496.00 | | 728 496.00 |
8B Suppliers and Related Accounts | 788 702.00 | 788 702.00 | | 788 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 672.00 | 194 672.00 | | 194 672.00 |
VG Loans with a maturity of up to one year at origin | 461 167.00 | 461 167.00 | | 461 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 926.00 | 47 926.00 | | 47 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 290.00 | 403 290.00 | 25 000.00 | 428 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 961.00 | 2 220 961.00 | | 2 220 961.00 |
