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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 | 790.00 | 412.00 | 378.00 | 790.00 |
AH Goodwill | 15 999.00 | | 15 999.00 | 15 999.00 |
AJ Other Intangible Assets | 6 222.00 | 665.00 | 5 557.00 | 6 222.00 |
AP Buildings | 139 837.00 | 24 147.00 | 115 689.00 | 139 837.00 |
AR Technical installations, industrial equipment and tools | 875 965.00 | 218 491.00 | 657 473.00 | 875 965.00 |
AT Other tangible assets | 1 732.00 | 901.00 | 831.00 | 1 732.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 1 047 122.00 | 244 616.00 | 802 505.00 | 1 047 122.00 |
BL Raw materials, supplies | 13 873.00 | | 13 873.00 | 13 873.00 |
BN Goods in progress | 69 338.00 | | 69 338.00 | 69 338.00 |
BT Goods | 33 050.00 | | 33 050.00 | 33 050.00 |
BX Customers and related accounts | 35 153.00 | 11 822.00 | 23 331.00 | 35 153.00 |
BZ Other receivables | 146 285.00 | | 146 285.00 | 146 285.00 |
CF Cash and cash equivalents | 87 661.00 | | 87 661.00 | 87 661.00 |
CH Prepaid expenses | 16 797.00 | | 16 797.00 | 16 797.00 |
CJ TOTAL (II) | 401 893.00 | 11 822.00 | 390 070.00 | 401 893.00 |
CO Grand total (0 to V) | 1 449 015.00 | 256 438.00 | 1 192 576.00 | 1 449 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -46 723.00 | -53 786.00 | | -46 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | 7 056.00 | | 15 912.00 |
DL TOTAL (I) | 32 188.00 | 16 276.00 | | 32 188.00 |
DU Loans and Debts from Credit Institutions (3) | 990 876.00 | 642 486.00 | | 990 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 441.00 | 15 860.00 | | 14 441.00 |
DX Trade payables and related accounts | 39 809.00 | 69 728.00 | | 39 809.00 |
DY Tax and social security liabilities | 6 204.00 | 5 964.00 | | 6 204.00 |
DZ Fixed asset liabilities and related accounts | 33 490.00 | 7 325.00 | | 33 490.00 |
EA Other liabilities | 75 564.00 | 82 791.00 | | 75 564.00 |
EC TOTAL (IV) | 1 160 387.00 | 824 158.00 | | 1 160 387.00 |
EE Grand total (I to V) | 1 192 576.00 | 840 434.00 | | 1 192 576.00 |
EG Accrued income and payables due within one year | 1 160 387.00 | 824 158.00 | | 1 160 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 000.00 | 23 473.00 | | 48 000.00 |
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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 | | | 334 940.00 | |
FJ Net sales | | | 334 940.00 | |
FM Inventory production | | | 14 704.00 | |
FO Operating subsidies | | | 36 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 043.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 402 410.00 | |
FS Purchases of goods (including customs duties) | | | 91 091.00 | |
FT Inventory change (goods) | | | 14 270.00 | |
FU Purchases of raw materials and other supplies | | | 22 875.00 | |
FW Other purchases and external expenses | | | 153 009.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 28 829.00 | |
FZ Social Security Contributions | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 887.00 | |
GB Operating Expenses - Provisions | | | 11 822.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 418 085.00 | |
GG - OPERATING RESULT (I - II) | | | -15 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15 412.00 | |
GU Total financial expenses (VI) | | | 15 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 375 326.00 | 7 353.00 | | 375 326.00 |
HD Total exceptional income (VII) | 375 428.00 | 7 353.00 | | 375 428.00 |
HF Exceptional expenses on capital transactions | 327 804.00 | 2 036.00 | | 327 804.00 |
HH Total exceptional expenses (VIII) | 327 804.00 | 2 036.00 | | 327 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 624.00 | 5 317.00 | | 47 624.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 845.00 | 387 136.00 | | 777 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 933.00 | 380 079.00 | | 761 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | 7 056.00 | | 15 912.00 |
HP References: Equipment leasing | 41 689.00 | 23 512.00 | | 41 689.00 |
