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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 992.00 | 31 007.00 | 3 985.00 | 34 992.00 |
AR Technical installations, industrial equipment and tools | 75 258.00 | 73 255.00 | 2 003.00 | 75 258.00 |
AT Other tangible assets | 130 511.00 | 113 134.00 | 17 378.00 | 130 511.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 253 319.00 | 217 396.00 | 35 924.00 | 253 319.00 |
BL Raw materials, supplies | 8 286.00 | | 8 286.00 | 8 286.00 |
BR Intermediate and finished products | | | | |
BT Goods | 60.00 | | 60.00 | 60.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 4 566.00 | | 4 566.00 | 4 566.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 25 196.00 | | 25 196.00 | 25 196.00 |
CO Grand total (0 to V) | 278 515.00 | 217 396.00 | 61 120.00 | 278 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 686.00 | 19 686.00 | | 19 686.00 |
DH Retained earnings | -24 182.00 | 3 498.00 | | -24 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 773.00 | -27 680.00 | | -14 773.00 |
DL TOTAL (I) | -10 884.00 | 3 888.00 | | -10 884.00 |
DU Loans and Debts from Credit Institutions (3) | 13 736.00 | 20 854.00 | | 13 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 41 509.00 | | 12 813.00 |
DX Trade payables and related accounts | 14 604.00 | 12 837.00 | | 14 604.00 |
DY Tax and social security liabilities | 30 850.00 | 28 881.00 | | 30 850.00 |
EA Other liabilities | 1.00 | 1 719.00 | | 1.00 |
EC TOTAL (IV) | 72 004.00 | 105 801.00 | | 72 004.00 |
EE Grand total (I to V) | 61 120.00 | 109 689.00 | | 61 120.00 |
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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 | 12 710.00 | | 12 710.00 | 12 710.00 |
FD Production sold - goods | 216 429.00 | 10 549.00 | 226 978.00 | 216 429.00 |
FJ Net sales | 229 139.00 | 10 549.00 | 239 688.00 | 229 139.00 |
FM Inventory production | | | -9 780.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 314.00 | |
FS Purchases of goods (including customs duties) | | | 7 404.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 59 755.00 | |
FV Inventory change (raw materials and supplies) | | | 3 841.00 | |
FW Other purchases and external expenses | | | 73 652.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 77 441.00 | |
FZ Social Security Contributions | | | 10 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 521.00 | |
GG - OPERATING RESULT (I - II) | | | -14 207.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 3 202.00 | 2 100.00 | | 3 202.00 |
HD Total exceptional income (VII) | 4 059.00 | 2 100.00 | | 4 059.00 |
HE Exceptional expenses on management operations | 75.00 | 12 457.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 12 457.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | -10 357.00 | | 782.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 377.00 | 231 083.00 | | 238 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 150.00 | 258 764.00 | | 253 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 773.00 | -27 680.00 | | -14 773.00 |
HP References: Equipment leasing | 2 559.00 | 4 316.00 | | 2 559.00 |
