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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 | 64 210.00 | 63 471.00 | 739.00 | 64 210.00 |
AP Buildings | 92 601.00 | 92 601.00 | | 92 601.00 |
AR Technical installations, industrial equipment and tools | 152 984.00 | 134 076.00 | 18 908.00 | 152 984.00 |
AT Other tangible assets | 68 134.00 | 55 791.00 | 12 342.00 | 68 134.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 379 847.00 | 345 941.00 | 33 905.00 | 379 847.00 |
BL Raw materials, supplies | 125 784.00 | | 125 784.00 | 125 784.00 |
BN Goods in progress | 29 513.00 | | 29 513.00 | 29 513.00 |
BX Customers and related accounts | 187 086.00 | | 187 086.00 | 187 086.00 |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CF Cash and cash equivalents | 119 174.00 | | 119 174.00 | 119 174.00 |
CH Prepaid expenses | 69 554.00 | | 69 554.00 | 69 554.00 |
CJ TOTAL (II) | 554 170.00 | | 554 170.00 | 554 170.00 |
CO Grand total (0 to V) | 934 018.00 | 345 941.00 | 588 076.00 | 934 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 118 761.00 | | | 118 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 257.00 | | | -30 257.00 |
DJ Investment subsidies | 27 380.00 | | | 27 380.00 |
DL TOTAL (I) | 147 783.00 | | | 147 783.00 |
DU Loans and Debts from Credit Institutions (3) | 193 781.00 | | | 193 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 756.00 | | | 57 756.00 |
DX Trade payables and related accounts | 56 678.00 | | | 56 678.00 |
DY Tax and social security liabilities | 131 769.00 | | | 131 769.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 440 292.00 | | | 440 292.00 |
EE Grand total (I to V) | 588 076.00 | | | 588 076.00 |
EG Accrued income and payables due within one year | 380 058.00 | | | 380 058.00 |
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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 | 905 316.00 | | 905 316.00 | 905 316.00 |
FJ Net sales | 905 316.00 | | 905 316.00 | 905 316.00 |
FM Inventory production | | | -29 606.00 | |
FO Operating subsidies | | | 2 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 017.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 904 695.00 | |
FU Purchases of raw materials and other supplies | | | 51 960.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 404 981.00 | |
FX Taxes, duties, and similar payments | | | 13 935.00 | |
FY Salaries and Wages | | | 346 903.00 | |
FZ Social Security Contributions | | | 153 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 305.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 938 728.00 | |
GG - OPERATING RESULT (I - II) | | | -34 032.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 017.00 | | | 26 017.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 7 143.00 | | | 7 143.00 |
HD Total exceptional income (VII) | 7 520.00 | | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 220.00 | | | 912 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 478.00 | | | 942 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 257.00 | | | -30 257.00 |
HP References: Equipment leasing | 54 776.00 | | | 54 776.00 |
