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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 884.00 | 8 111.00 | 3 773.00 | 11 884.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 23 000.00 | 1 576.00 | 21 424.00 | 23 000.00 |
AP Buildings | 311 073.00 | 63 507.00 | 247 566.00 | 311 073.00 |
AR Technical installations, industrial equipment and tools | 222 934.00 | 70 720.00 | 152 214.00 | 222 934.00 |
AT Other tangible assets | 207 208.00 | 60 482.00 | 146 726.00 | 207 208.00 |
BH Other financial assets | 23 564.00 | | 23 564.00 | 23 564.00 |
BJ TOTAL (I) | 819 663.00 | 204 396.00 | 615 267.00 | 819 663.00 |
BL Raw materials, supplies | 16 174.00 | | 16 174.00 | 16 174.00 |
BZ Other receivables | 62 629.00 | | 62 629.00 | 62 629.00 |
CF Cash and cash equivalents | 47 732.00 | | 47 732.00 | 47 732.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 135 493.00 | | 135 493.00 | 135 493.00 |
CO Grand total (0 to V) | 964 389.00 | 204 396.00 | 759 993.00 | 964 389.00 |
CW Deferred expenses or loan issuance costs | 9 233.00 | | 9 233.00 | 9 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | | | 9 990.00 |
DH Retained earnings | -261 998.00 | | | -261 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 259.00 | | | -22 259.00 |
DL TOTAL (I) | -274 267.00 | | | -274 267.00 |
DP Provisions for Risks | 6 085.00 | | | 6 085.00 |
DR TOTAL (IV) | 6 085.00 | | | 6 085.00 |
DU Loans and Debts from Credit Institutions (3) | 523 324.00 | | | 523 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 135.00 | | | 338 135.00 |
DX Trade payables and related accounts | 84 320.00 | | | 84 320.00 |
DY Tax and social security liabilities | 80 059.00 | | | 80 059.00 |
DZ Fixed asset liabilities and related accounts | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 1 028 176.00 | | | 1 028 176.00 |
EE Grand total (I to V) | 759 993.00 | | | 759 993.00 |
EG Accrued income and payables due within one year | 297 691.00 | | | 297 691.00 |
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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 | 1 179 229.00 | | 1 179 229.00 | 1 179 229.00 |
FJ Net sales | 1 179 229.00 | | 1 179 229.00 | 1 179 229.00 |
FO Operating subsidies | | | 4 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 765.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 253 836.00 | |
FU Purchases of raw materials and other supplies | | | 292 430.00 | |
FV Inventory change (raw materials and supplies) | | | -3 670.00 | |
FW Other purchases and external expenses | | | 264 700.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 376 845.00 | |
FZ Social Security Contributions | | | 114 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 647.00 | |
GE Other Expenses | | | 60 334.00 | |
GF Total Operating Expenses (II) | | | 1 217 682.00 | |
GG - OPERATING RESULT (I - II) | | | 36 155.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HC Reversals of provisions and transfers of expenses | 54 438.00 | | | 54 438.00 |
HD Total exceptional income (VII) | 55 436.00 | | | 55 436.00 |
HE Exceptional expenses on management operations | 66 265.00 | | | 66 265.00 |
HF Exceptional expenses on capital transactions | 40 622.00 | | | 40 622.00 |
HH Total exceptional expenses (VIII) | 106 887.00 | | | 106 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 451.00 | | | -51 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 273.00 | | | 1 309 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 532.00 | | | 1 331 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 259.00 | | | -22 259.00 |
HP References: Equipment leasing | 6 713.00 | | | 6 713.00 |
