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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 919 141.00 | 793 397.00 | 125 744.00 | 919 141.00 |
AT Other tangible assets | 80 831.00 | 80 393.00 | 439.00 | 80 831.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 1 014 418.00 | 878 248.00 | 136 170.00 | 1 014 418.00 |
BL Raw materials, supplies | 11 263.00 | | 11 263.00 | 11 263.00 |
BT Goods | | | | |
BX Customers and related accounts | 240 028.00 | | 240 028.00 | 240 028.00 |
BZ Other receivables | 135 705.00 | | 135 705.00 | 135 705.00 |
CF Cash and cash equivalents | 17 374.00 | | 17 374.00 | 17 374.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 405 464.00 | | 405 464.00 | 405 464.00 |
CO Grand total (0 to V) | 1 419 882.00 | 878 248.00 | 541 634.00 | 1 419 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 282.00 | | | 105 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 247.00 | | | -15 247.00 |
DL TOTAL (I) | 98 420.00 | | | 98 420.00 |
DU Loans and Debts from Credit Institutions (3) | 155 756.00 | | | 155 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 484.00 | | | 151 484.00 |
DX Trade payables and related accounts | 90 556.00 | | | 90 556.00 |
DY Tax and social security liabilities | 45 418.00 | | | 45 418.00 |
EC TOTAL (IV) | 443 214.00 | | | 443 214.00 |
EE Grand total (I to V) | 541 634.00 | | | 541 634.00 |
EG Accrued income and payables due within one year | 327 111.00 | | | 327 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 594.00 | | | 6 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 034.00 | | 365 034.00 | 365 034.00 |
FJ Net sales | 365 034.00 | | 365 034.00 | 365 034.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 370.00 | |
FU Purchases of raw materials and other supplies | | | 110 059.00 | |
FV Inventory change (raw materials and supplies) | | | 6 086.00 | |
FW Other purchases and external expenses | | | 171 060.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 75 629.00 | |
FZ Social Security Contributions | | | 9 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 838.00 | |
GG - OPERATING RESULT (I - II) | | | -27 468.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 666.00 | | | 19 666.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 407.00 | | | 401 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 654.00 | | | 416 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 247.00 | | | -15 247.00 |
HP References: Equipment leasing | 23 351.00 | | | 23 351.00 |
