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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 4 534.00 | 666.00 | 5 200.00 |
AT Other tangible assets | 20 761.00 | 15 608.00 | 5 153.00 | 20 761.00 |
BB Receivables related to investments | 80 917.00 | 72 820.00 | 8 097.00 | 80 917.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 131 519.00 | 95 603.00 | 35 916.00 | 131 519.00 |
BL Raw materials, supplies | 147 250.00 | | 147 250.00 | 147 250.00 |
BN Goods in progress | 20 596.00 | | 20 596.00 | 20 596.00 |
BR Intermediate and finished products | 75 680.00 | | 75 680.00 | 75 680.00 |
BX Customers and related accounts | 57 621.00 | | 57 621.00 | 57 621.00 |
BZ Other receivables | 425 201.00 | | 425 201.00 | 425 201.00 |
CF Cash and cash equivalents | 75 967.00 | | 75 967.00 | 75 967.00 |
CJ TOTAL (II) | 802 318.00 | | 802 318.00 | 802 318.00 |
CO Grand total (0 to V) | 933 837.00 | 95 603.00 | 838 234.00 | 933 837.00 |
CU Other investments | 2 640.00 | 2 640.00 | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 422 586.00 | | | 422 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 800.00 | | | -137 800.00 |
DL TOTAL (I) | 301 285.00 | | | 301 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 796.00 | | | 95 796.00 |
DX Trade payables and related accounts | 231 578.00 | | | 231 578.00 |
DY Tax and social security liabilities | 21 638.00 | | | 21 638.00 |
EA Other liabilities | 187 937.00 | | | 187 937.00 |
EC TOTAL (IV) | 536 948.00 | | | 536 948.00 |
EE Grand total (I to V) | 838 234.00 | | | 838 234.00 |
EG Accrued income and payables due within one year | 536 948.00 | | | 536 948.00 |
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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 | 1 240 413.00 | | 1 240 413.00 | 1 240 413.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 1 240 434.00 | | 1 240 434.00 | 1 240 434.00 |
FM Inventory production | | | -19 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 779.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 701 858.00 | |
FU Purchases of raw materials and other supplies | | | 557 396.00 | |
FV Inventory change (raw materials and supplies) | | | 67 313.00 | |
FW Other purchases and external expenses | | | 447 786.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 188 542.00 | |
FZ Social Security Contributions | | | 68 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 471 831.00 | |
GF Total Operating Expenses (II) | | | 1 815 203.00 | |
GG - OPERATING RESULT (I - II) | | | -113 345.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 747.00 | | | 67 747.00 |
HB Exceptional income from capital transactions | 1 053.00 | | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | | | 1 053.00 |
HE Exceptional expenses on management operations | 20 845.00 | | | 20 845.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 22 465.00 | | | 22 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 412.00 | | | -21 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 911.00 | | | 1 702 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 711.00 | | | 1 840 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 800.00 | | | -137 800.00 |
HP References: Equipment leasing | 1 934.00 | | | 1 934.00 |
