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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 | 6 452.00 | 4 682.00 | 1 769.00 | 6 452.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 123 220.00 | 98 218.00 | 25 002.00 | 123 220.00 |
AT Other tangible assets | 113 892.00 | 46 995.00 | 66 897.00 | 113 892.00 |
AV Fixed assets in progress | 55 679.00 | | 55 679.00 | 55 679.00 |
AX Advances and down payments | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 304 462.00 | 149 896.00 | 154 566.00 | 304 462.00 |
BL Raw materials, supplies | 9 609.00 | | 9 609.00 | 9 609.00 |
BN Goods in progress | 39 689.00 | | 39 689.00 | 39 689.00 |
BR Intermediate and finished products | 630 342.00 | 14 057.00 | 616 285.00 | 630 342.00 |
BT Goods | 2 130.00 | | 2 130.00 | 2 130.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 33 230.00 | 438.00 | 32 791.00 | 33 230.00 |
BZ Other receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 736 540.00 | 14 495.00 | 722 044.00 | 736 540.00 |
CO Grand total (0 to V) | 1 041 002.00 | 164 391.00 | 876 610.00 | 1 041 002.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 292 565.00 | 249 348.00 | | 292 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 777.00 | 43 216.00 | | -7 777.00 |
DL TOTAL (I) | 302 387.00 | 310 165.00 | | 302 387.00 |
DU Loans and Debts from Credit Institutions (3) | 176 484.00 | 149 903.00 | | 176 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 762.00 | 327 788.00 | | 250 762.00 |
DW Advances and down payments received on current orders | 222.00 | 175.00 | | 222.00 |
DX Trade payables and related accounts | 57 444.00 | 46 735.00 | | 57 444.00 |
DY Tax and social security liabilities | 86 375.00 | 81 001.00 | | 86 375.00 |
DZ Fixed asset liabilities and related accounts | 2 934.00 | | | 2 934.00 |
EA Other liabilities | | 18 717.00 | | |
EC TOTAL (IV) | 574 223.00 | 624 320.00 | | 574 223.00 |
EE Grand total (I to V) | 876 611.00 | 934 485.00 | | 876 611.00 |
EI Including equity loans | 250 762.00 | | | 250 762.00 |
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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 | 11 280.00 | 104 105.00 | 115 385.00 | 11 280.00 |
FD Production sold - goods | 159 623.00 | 245 787.00 | 405 410.00 | 159 623.00 |
FG Production sold - services | 736.00 | 503.00 | 1 239.00 | 736.00 |
FJ Net sales | 171 639.00 | 350 396.00 | 522 036.00 | 171 639.00 |
FM Inventory production | | | -659.00 | |
FO Operating subsidies | | | 7 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 729.00 | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 566 807.00 | |
FS Purchases of goods (including customs duties) | | | 68 150.00 | |
FT Inventory change (goods) | | | 554.00 | |
FU Purchases of raw materials and other supplies | | | 34 137.00 | |
FV Inventory change (raw materials and supplies) | | | 9 454.00 | |
FW Other purchases and external expenses | | | 190 977.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 238 459.00 | |
FZ Social Security Contributions | | | 82 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 659 676.00 | |
GG - OPERATING RESULT (I - II) | | | -92 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 91 856.00 | 4 333.00 | | 91 856.00 |
HD Total exceptional income (VII) | 91 856.00 | 8 333.00 | | 91 856.00 |
HE Exceptional expenses on management operations | 2 464.00 | 2 435.00 | | 2 464.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HG Exceptional depreciation and provisions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | 2 435.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 426.00 | 5 898.00 | | 87 426.00 |
HK Income tax | -2 379.00 | 1 109.00 | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 736.00 | 703 346.00 | | 658 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 513.00 | 660 130.00 | | 666 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 777.00 | 43 216.00 | | -7 777.00 |
HP References: Equipment leasing | | 23 694.00 | | |
HQ References: Real Estate Leasing | 21 203.00 | | | 21 203.00 |
