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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 | 14 246.00 | 10 933.00 | 3 312.00 | 14 246.00 |
AH Goodwill | 60 369.00 | | 60 369.00 | 60 369.00 |
AP Buildings | 16 490.00 | 14 992.00 | 1 497.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | 193 119.00 | 171 289.00 | 21 829.00 | 193 119.00 |
AT Other tangible assets | 539 937.00 | 520 863.00 | 19 074.00 | 539 937.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 832 740.00 | 718 079.00 | 114 661.00 | 832 740.00 |
BL Raw materials, supplies | 163 379.00 | | 163 379.00 | 163 379.00 |
BT Goods | 39 570.00 | | 39 570.00 | 39 570.00 |
BX Customers and related accounts | 324 975.00 | 34 461.00 | 290 514.00 | 324 975.00 |
BZ Other receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
CF Cash and cash equivalents | 117 187.00 | | 117 187.00 | 117 187.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 663 822.00 | 34 461.00 | 629 361.00 | 663 822.00 |
CO Grand total (0 to V) | 1 496 562.00 | 752 540.00 | 744 022.00 | 1 496 562.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 320.00 | | | 76 320.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 120 620.00 | | | 120 620.00 |
DH Retained earnings | -181 164.00 | | | -181 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 387.00 | | | -425 387.00 |
DL TOTAL (I) | -403 612.00 | | | -403 612.00 |
DU Loans and Debts from Credit Institutions (3) | 361 225.00 | | | 361 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 332.00 | | | 332 332.00 |
DX Trade payables and related accounts | 325 319.00 | | | 325 319.00 |
DY Tax and social security liabilities | 127 677.00 | | | 127 677.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 1 147 634.00 | | | 1 147 634.00 |
EE Grand total (I to V) | 744 022.00 | | | 744 022.00 |
EG Accrued income and payables due within one year | 884 666.00 | | | 884 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 111 996.00 | | 2 111 996.00 | 2 111 996.00 |
FD Production sold - goods | 882 956.00 | | 882 956.00 | 882 956.00 |
FJ Net sales | 2 994 952.00 | | 2 994 952.00 | 2 994 952.00 |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 215.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 006 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 534.00 | |
FT Inventory change (goods) | | | 89 779.00 | |
FU Purchases of raw materials and other supplies | | | 517 942.00 | |
FV Inventory change (raw materials and supplies) | | | -44 379.00 | |
FW Other purchases and external expenses | | | 474 311.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 484 799.00 | |
FZ Social Security Contributions | | | 215 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 461.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 348 532.00 | |
GG - OPERATING RESULT (I - II) | | | -341 572.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 215.00 | | | 8 215.00 |
A2 TOTAL ASSETS | 64 201.00 | | | 64 201.00 |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HB Exceptional income from capital transactions | 101 133.00 | | | 101 133.00 |
HD Total exceptional income (VII) | 103 107.00 | | | 103 107.00 |
HE Exceptional expenses on management operations | 63 205.00 | | | 63 205.00 |
HF Exceptional expenses on capital transactions | 115 448.00 | | | 115 448.00 |
HH Total exceptional expenses (VIII) | 178 653.00 | | | 178 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 546.00 | | | -75 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 857.00 | | | 3 110 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 245.00 | | | 3 536 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 387.00 | | | -425 387.00 |
HP References: Equipment leasing | 12 038.00 | | | 12 038.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
