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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 220.00 | | 18 220.00 | 18 220.00 |
AR Technical installations, industrial equipment and tools | 205 121.00 | 144 028.00 | 61 093.00 | 205 121.00 |
AT Other tangible assets | 384 341.00 | 166 727.00 | 217 614.00 | 384 341.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 611 758.00 | 310 755.00 | 301 002.00 | 611 758.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BT Goods | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 45 025.00 | | 45 025.00 | 45 025.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 58 325.00 | | 58 325.00 | 58 325.00 |
CO Grand total (0 to V) | 670 083.00 | 310 755.00 | 359 328.00 | 670 083.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DH Retained earnings | 496.00 | 496.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 687.00 | 15 550.00 | | -18 687.00 |
DL TOTAL (I) | 1 193.00 | 35 431.00 | | 1 193.00 |
DU Loans and Debts from Credit Institutions (3) | 147 844.00 | 161 037.00 | | 147 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 349.00 | 55 493.00 | | 53 349.00 |
DX Trade payables and related accounts | 47 304.00 | 82 082.00 | | 47 304.00 |
DY Tax and social security liabilities | 109 639.00 | 86 042.00 | | 109 639.00 |
EA Other liabilities | | 1 917.00 | | |
EC TOTAL (IV) | 358 135.00 | 386 571.00 | | 358 135.00 |
EE Grand total (I to V) | 359 328.00 | 422 002.00 | | 359 328.00 |
EG Accrued income and payables due within one year | 251 702.00 | 248 185.00 | | 251 702.00 |
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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 | 103 034.00 | | 103 034.00 | 103 034.00 |
FD Production sold - goods | 970 644.00 | | 970 644.00 | 970 644.00 |
FG Production sold - services | 792.00 | | 792.00 | 792.00 |
FJ Net sales | 1 074 470.00 | | 1 074 470.00 | 1 074 470.00 |
FO Operating subsidies | | | 16 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 1 099 831.00 | |
FS Purchases of goods (including customs duties) | | | 47 534.00 | |
FT Inventory change (goods) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 314 785.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 144 689.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 414 279.00 | |
FZ Social Security Contributions | | | 123 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 741.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 114 494.00 | |
GG - OPERATING RESULT (I - II) | | | -14 662.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 16.00 | 135.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 135.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | -135.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 431.00 | 1 038 958.00 | | 1 100 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 119.00 | 1 023 407.00 | | 1 119 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 687.00 | 15 550.00 | | -18 687.00 |
HP References: Equipment leasing | 2 818.00 | 4 308.00 | | 2 818.00 |
