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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 530.00 | | 31 530.00 | 31 530.00 |
AR Technical installations, industrial equipment and tools | 1 299 925.00 | 1 193 445.00 | 106 479.00 | 1 299 925.00 |
AT Other tangible assets | 112 150.00 | 76 099.00 | 36 051.00 | 112 150.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 444 481.00 | 1 269 544.00 | 174 936.00 | 1 444 481.00 |
BT Goods | 30 462.00 | | 30 462.00 | 30 462.00 |
BX Customers and related accounts | 302 528.00 | | 302 528.00 | 302 528.00 |
BZ Other receivables | 44 554.00 | | 44 554.00 | 44 554.00 |
CF Cash and cash equivalents | 25 336.00 | | 25 336.00 | 25 336.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 403 819.00 | | 403 819.00 | 403 819.00 |
CO Grand total (0 to V) | 1 848 299.00 | 1 269 544.00 | 578 755.00 | 1 848 299.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 298 682.00 | 271 948.00 | | 298 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 600.00 | 26 734.00 | | -74 600.00 |
DL TOTAL (I) | 239 174.00 | 313 774.00 | | 239 174.00 |
DU Loans and Debts from Credit Institutions (3) | 73 073.00 | 147 437.00 | | 73 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 067.00 | 84 006.00 | | 75 067.00 |
DX Trade payables and related accounts | 124 020.00 | 73 189.00 | | 124 020.00 |
DY Tax and social security liabilities | 40 087.00 | 56 654.00 | | 40 087.00 |
EA Other liabilities | 27 334.00 | 21 823.00 | | 27 334.00 |
EC TOTAL (IV) | 339 581.00 | 383 108.00 | | 339 581.00 |
EE Grand total (I to V) | 578 755.00 | 696 882.00 | | 578 755.00 |
EG Accrued income and payables due within one year | 300 776.00 | 310 129.00 | | 300 776.00 |
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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 | 645 678.00 | | 645 678.00 | 645 678.00 |
FG Production sold - services | 80 343.00 | | 80 343.00 | 80 343.00 |
FJ Net sales | 726 021.00 | | 726 021.00 | 726 021.00 |
FO Operating subsidies | | | 1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 730 950.00 | |
FS Purchases of goods (including customs duties) | | | 68 464.00 | |
FT Inventory change (goods) | | | 24 168.00 | |
FU Purchases of raw materials and other supplies | | | 25 330.00 | |
FW Other purchases and external expenses | | | 317 884.00 | |
FX Taxes, duties, and similar payments | | | 20 919.00 | |
FY Salaries and Wages | | | 208 758.00 | |
FZ Social Security Contributions | | | 43 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 888.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 800 786.00 | |
GG - OPERATING RESULT (I - II) | | | -69 836.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | 18 351.00 | | 3 115.00 |
HE Exceptional expenses on management operations | 84.00 | 987.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 987.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -987.00 | | -84.00 |
HK Income tax | | 3 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 961.00 | 777 001.00 | | 730 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 560.00 | 750 267.00 | | 805 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 600.00 | 26 734.00 | | -74 600.00 |
HP References: Equipment leasing | 3 466.00 | 4 159.00 | | 3 466.00 |
