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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 812.00 | | 4 812.00 | 4 812.00 |
AN Land | 57 899.00 | | 57 899.00 | 57 899.00 |
AP Buildings | 328 094.00 | 18 000.00 | 310 094.00 | 328 094.00 |
AR Technical installations, industrial equipment and tools | 96 949.00 | 16 860.00 | 80 089.00 | 96 949.00 |
AT Other tangible assets | 9 763.00 | 1 049.00 | 8 714.00 | 9 763.00 |
AV Fixed assets in progress | 13 457.00 | | 13 457.00 | 13 457.00 |
BB Receivables related to investments | 312 880.00 | | 312 880.00 | 312 880.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 873 888.00 | 35 909.00 | 837 979.00 | 873 888.00 |
BL Raw materials, supplies | 8 491.00 | | 8 491.00 | 8 491.00 |
BN Goods in progress | 610 171.00 | | 610 171.00 | 610 171.00 |
BP Services in progress | 11 568.00 | | 11 568.00 | 11 568.00 |
BX Customers and related accounts | 112 006.00 | | 112 006.00 | 112 006.00 |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 760 139.00 | | 760 139.00 | 760 139.00 |
CO Grand total (0 to V) | 1 634 027.00 | 35 909.00 | 1 598 118.00 | 1 634 027.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 047.00 | | | -30 047.00 |
DL TOTAL (I) | 69 953.00 | | | 69 953.00 |
DU Loans and Debts from Credit Institutions (3) | 441 797.00 | | | 441 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 404.00 | | | 919 404.00 |
DX Trade payables and related accounts | 131 024.00 | | | 131 024.00 |
DY Tax and social security liabilities | 35 939.00 | | | 35 939.00 |
EC TOTAL (IV) | 1 528 164.00 | | | 1 528 164.00 |
EE Grand total (I to V) | 1 598 118.00 | | | 1 598 118.00 |
EG Accrued income and payables due within one year | 1 205 510.00 | | | 1 205 510.00 |
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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 | 148 480.00 | | 148 480.00 | 148 480.00 |
FG Production sold - services | 37 964.00 | | 37 964.00 | 37 964.00 |
FJ Net sales | 186 444.00 | | 186 444.00 | 186 444.00 |
FM Inventory production | | | 621 739.00 | |
FO Operating subsidies | | | 20 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 850 763.00 | |
FU Purchases of raw materials and other supplies | | | 134 799.00 | |
FV Inventory change (raw materials and supplies) | | | -8 491.00 | |
FW Other purchases and external expenses | | | 528 792.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 144 925.00 | |
FZ Social Security Contributions | | | 41 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 909.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 877 677.00 | |
GG - OPERATING RESULT (I - II) | | | -26 914.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 367.00 | | | 22 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 415.00 | | | 851 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 462.00 | | | 881 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 047.00 | | | -30 047.00 |
HP References: Equipment leasing | 17 818.00 | | | 17 818.00 |
