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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 | 22 000.00 | 16 238.00 | 5 761.00 | 22 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 16 020.00 | 15 977.00 | 43.00 | 16 020.00 |
AP Buildings | 291 244.00 | 155 167.00 | 136 076.00 | 291 244.00 |
AR Technical installations, industrial equipment and tools | 19 448.00 | 12 301.00 | 7 146.00 | 19 448.00 |
AT Other tangible assets | 3 288.00 | 3 269.00 | 19.00 | 3 288.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 367 002.00 | 202 954.00 | 164 048.00 | 367 002.00 |
BL Raw materials, supplies | 24 819.00 | | 24 819.00 | 24 819.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 29 147.00 | | 29 147.00 | 29 147.00 |
CF Cash and cash equivalents | 26 638.00 | | 26 638.00 | 26 638.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 84 831.00 | | 84 831.00 | 84 831.00 |
CO Grand total (0 to V) | 451 834.00 | 202 954.00 | 248 880.00 | 451 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 473.00 | 20 348.00 | | 20 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 635.00 | 124.00 | | -101 635.00 |
DL TOTAL (I) | -59 162.00 | 42 473.00 | | -59 162.00 |
DT Other Bond Issues | 74 431.00 | 108 912.00 | | 74 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 380.00 | 17 850.00 | | 90 380.00 |
DX Trade payables and related accounts | 83 628.00 | 93 172.00 | | 83 628.00 |
DY Tax and social security liabilities | 59 366.00 | 61 110.00 | | 59 366.00 |
EA Other liabilities | 235.00 | 403.00 | | 235.00 |
EC TOTAL (IV) | 308 042.00 | 281 449.00 | | 308 042.00 |
EE Grand total (I to V) | 248 880.00 | 323 922.00 | | 248 880.00 |
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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 | 1 273 936.00 | | 1 273 936.00 | 1 273 936.00 |
FJ Net sales | 1 273 936.00 | | 1 273 936.00 | 1 273 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 275 577.00 | |
FS Purchases of goods (including customs duties) | | | 548 899.00 | |
FT Inventory change (goods) | | | -2 598.00 | |
FW Other purchases and external expenses | | | 229 940.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 336 954.00 | |
FZ Social Security Contributions | | | 81 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 351.00 | |
GE Other Expenses | | | 57 631.00 | |
GF Total Operating Expenses (II) | | | 1 303 142.00 | |
GG - OPERATING RESULT (I - II) | | | -27 565.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 200.00 | | |
HB Exceptional income from capital transactions | 49 572.00 | 39 400.00 | | 49 572.00 |
HD Total exceptional income (VII) | 49 572.00 | 96 600.00 | | 49 572.00 |
HE Exceptional expenses on management operations | 49 622.00 | 39 550.00 | | 49 622.00 |
HF Exceptional expenses on capital transactions | 77 200.00 | | | 77 200.00 |
HH Total exceptional expenses (VIII) | 126 822.00 | 39 550.00 | | 126 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 250.00 | 57 050.00 | | -77 250.00 |
HK Income tax | -6 000.00 | -3 712.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 149.00 | 1 346 175.00 | | 1 325 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 785.00 | 1 346 050.00 | | 1 426 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 635.00 | 124.00 | | -101 635.00 |
HP References: Equipment leasing | 37 912.00 | 37 912.00 | | 37 912.00 |
