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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 | 8 000.00 | 156.00 | 7 844.00 | 8 000.00 |
AN Land | 35 156.00 | 18 557.00 | 16 600.00 | 35 156.00 |
AR Technical installations, industrial equipment and tools | 85 435.00 | 68 240.00 | 17 195.00 | 85 435.00 |
AT Other tangible assets | 63 936.00 | 35 075.00 | 28 861.00 | 63 936.00 |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 208 237.00 | 122 027.00 | 86 210.00 | 208 237.00 |
BL Raw materials, supplies | 28 170.00 | | 28 170.00 | 28 170.00 |
BN Goods in progress | 22 130.00 | | 22 130.00 | 22 130.00 |
BV Advances and down payments on orders | 7 499.00 | | 7 499.00 | 7 499.00 |
BX Customers and related accounts | 14 740.00 | | 14 740.00 | 14 740.00 |
BZ Other receivables | 26 956.00 | | 26 956.00 | 26 956.00 |
CF Cash and cash equivalents | 101 987.00 | | 101 987.00 | 101 987.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 213 425.00 | | 213 425.00 | 213 425.00 |
CO Grand total (0 to V) | 421 662.00 | 122 027.00 | 299 634.00 | 421 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 193.00 | | | 141 193.00 |
DH Retained earnings | 10 254.00 | | | 10 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 808.00 | | | -28 808.00 |
DL TOTAL (I) | 131 439.00 | | | 131 439.00 |
DU Loans and Debts from Credit Institutions (3) | 88 175.00 | | | 88 175.00 |
DW Advances and down payments received on current orders | 9 975.00 | | | 9 975.00 |
DX Trade payables and related accounts | 25 175.00 | | | 25 175.00 |
DY Tax and social security liabilities | 44 870.00 | | | 44 870.00 |
EC TOTAL (IV) | 168 195.00 | | | 168 195.00 |
EE Grand total (I to V) | 299 634.00 | | | 299 634.00 |
EG Accrued income and payables due within one year | 158 220.00 | | | 158 220.00 |
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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 | 435 978.00 | | 435 978.00 | 435 978.00 |
FG Production sold - services | 8 954.00 | | 8 954.00 | 8 954.00 |
FJ Net sales | 444 933.00 | | 444 933.00 | 444 933.00 |
FM Inventory production | | | 22 130.00 | |
FO Operating subsidies | | | 7 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 482 526.00 | |
FU Purchases of raw materials and other supplies | | | 143 167.00 | |
FV Inventory change (raw materials and supplies) | | | -11 040.00 | |
FW Other purchases and external expenses | | | 122 694.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 179 544.00 | |
FZ Social Security Contributions | | | 47 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 513.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 511 004.00 | |
GG - OPERATING RESULT (I - II) | | | -28 478.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | | | 7 356.00 |
A2 TOTAL ASSETS | 14 269.00 | | | 14 269.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 526.00 | | | 482 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 334.00 | | | 511 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 808.00 | | | -28 808.00 |
HP References: Equipment leasing | 18 454.00 | | | 18 454.00 |
