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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AN Land | 40 232.00 | 28 646.00 | 11 586.00 | 40 232.00 |
AP Buildings | 331 842.00 | 252 109.00 | 79 733.00 | 331 842.00 |
AR Technical installations, industrial equipment and tools | 111 626.00 | 107 905.00 | 3 720.00 | 111 626.00 |
AT Other tangible assets | 60 541.00 | 55 222.00 | 5 318.00 | 60 541.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 586 152.00 | 446 578.00 | 139 573.00 | 586 152.00 |
BL Raw materials, supplies | 27 486.00 | | 27 486.00 | 27 486.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 205 488.00 | | 205 488.00 | 205 488.00 |
BZ Other receivables | 371 691.00 | | 371 691.00 | 371 691.00 |
CF Cash and cash equivalents | 33 712.00 | | 33 712.00 | 33 712.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 644 935.00 | | 644 935.00 | 644 935.00 |
CO Grand total (0 to V) | 1 231 087.00 | 446 578.00 | 784 509.00 | 1 231 087.00 |
CS Evaluated investments - equity method | 8 482.00 | | 8 482.00 | 8 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 999.00 | | 8 000.00 |
DG Other reserves | 111 896.00 | 128 356.00 | | 111 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 956.00 | 53 540.00 | | -22 956.00 |
DL TOTAL (I) | 176 940.00 | 269 896.00 | | 176 940.00 |
DU Loans and Debts from Credit Institutions (3) | 55 341.00 | 25 755.00 | | 55 341.00 |
DX Trade payables and related accounts | 416 893.00 | 605 860.00 | | 416 893.00 |
DY Tax and social security liabilities | 127 356.00 | 178 922.00 | | 127 356.00 |
EA Other liabilities | 7 976.00 | 3 511.00 | | 7 976.00 |
EC TOTAL (IV) | 607 568.00 | 814 050.00 | | 607 568.00 |
EE Grand total (I to V) | 784 509.00 | 1 083 947.00 | | 784 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 341.00 | 23 399.00 | | 55 341.00 |
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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 | | | 9 962.00 | |
FD Production sold - goods | | | 1 692 096.00 | |
FJ Net sales | | | 1 702 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 7 601.00 | |
FR Total operating income (I) | | | 1 709 988.00 | |
FS Purchases of goods (including customs duties) | | | -12 093.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 729 080.00 | |
FV Inventory change (raw materials and supplies) | | | -20 191.00 | |
FW Other purchases and external expenses | | | 521 751.00 | |
FX Taxes, duties, and similar payments | | | 22 433.00 | |
FY Salaries and Wages | | | 340 631.00 | |
FZ Social Security Contributions | | | 121 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 1 717 259.00 | |
GG - OPERATING RESULT (I - II) | | | -7 270.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 147.00 | 6 710.00 | | 10 147.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | 6 710.00 | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | -6 710.00 | | -10 147.00 |
HK Income tax | -1 710.00 | 4 157.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 988.00 | 1 922 845.00 | | 1 709 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 945.00 | 1 869 304.00 | | 1 732 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 956.00 | 53 540.00 | | -22 956.00 |
HP References: Equipment leasing | 12 418.00 | 10 836.00 | | 12 418.00 |
