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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 462 353.00 | 295 739.00 | 166 614.00 | 462 353.00 |
AT Other tangible assets | 165 790.00 | 135 366.00 | 30 424.00 | 165 790.00 |
BJ TOTAL (I) | 659 143.00 | 431 105.00 | 228 038.00 | 659 143.00 |
BL Raw materials, supplies | 130 781.00 | | 130 781.00 | 130 781.00 |
BR Intermediate and finished products | 32 518.00 | | 32 518.00 | 32 518.00 |
BX Customers and related accounts | 53 163.00 | | 53 163.00 | 53 163.00 |
BZ Other receivables | 65 872.00 | | 65 872.00 | 65 872.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 295 307.00 | | 295 307.00 | 295 307.00 |
CO Grand total (0 to V) | 954 450.00 | 431 105.00 | 523 345.00 | 954 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -59 650.00 | | | -59 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 186.00 | | | -85 186.00 |
DJ Investment subsidies | 22 236.00 | | | 22 236.00 |
DL TOTAL (I) | -74 800.00 | | | -74 800.00 |
DU Loans and Debts from Credit Institutions (3) | 149 508.00 | | | 149 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 559.00 | | | 299 559.00 |
DX Trade payables and related accounts | 64 546.00 | | | 64 546.00 |
DY Tax and social security liabilities | 73 432.00 | | | 73 432.00 |
EA Other liabilities | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 598 146.00 | | | 598 146.00 |
EE Grand total (I to V) | 523 345.00 | | | 523 345.00 |
EG Accrued income and payables due within one year | 474 291.00 | | | 474 291.00 |
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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 | 1 080 481.00 | | 1 080 481.00 | 1 080 481.00 |
FG Production sold - services | 42 599.00 | | 42 599.00 | 42 599.00 |
FJ Net sales | 1 123 079.00 | | 1 123 079.00 | 1 123 079.00 |
FM Inventory production | | | 17 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 824.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 163 469.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 390 680.00 | |
FV Inventory change (raw materials and supplies) | | | -13 844.00 | |
FW Other purchases and external expenses | | | 393 186.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 339 627.00 | |
FZ Social Security Contributions | | | 86 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 869.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 246 563.00 | |
GG - OPERATING RESULT (I - II) | | | -83 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 824.00 | | | 22 824.00 |
HB Exceptional income from capital transactions | 3 814.00 | | | 3 814.00 |
HD Total exceptional income (VII) | 3 814.00 | | | 3 814.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 204.00 | | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 338.00 | | | 1 167 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 524.00 | | | 1 252 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 186.00 | | | -85 186.00 |
HP References: Equipment leasing | 56 745.00 | | | 56 745.00 |
