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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 525.00 | | 6 525.00 | 6 525.00 |
AP Buildings | 29 046.00 | 2 442.00 | 26 604.00 | 29 046.00 |
AR Technical installations, industrial equipment and tools | 74 087.00 | 69 934.00 | 4 153.00 | 74 087.00 |
AT Other tangible assets | 86 599.00 | 79 160.00 | 7 438.00 | 86 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 198 433.00 | 151 537.00 | 46 896.00 | 198 433.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 38 109.00 | | 38 109.00 | 38 109.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 50 912.00 | | 50 912.00 | 50 912.00 |
CO Grand total (0 to V) | 249 345.00 | 151 537.00 | 97 808.00 | 249 345.00 |
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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) | 76.00 | | | 76.00 |
DG Other reserves | 16 326.00 | | | 16 326.00 |
DH Retained earnings | 3 238.00 | | | 3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 088.00 | | | -16 088.00 |
DL TOTAL (I) | 11 175.00 | | | 11 175.00 |
DU Loans and Debts from Credit Institutions (3) | 52 642.00 | | | 52 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | | | 1 796.00 |
DX Trade payables and related accounts | 16 977.00 | | | 16 977.00 |
DY Tax and social security liabilities | 14 571.00 | | | 14 571.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 86 633.00 | | | 86 633.00 |
EE Grand total (I to V) | 97 808.00 | | | 97 808.00 |
EG Accrued income and payables due within one year | 69 945.00 | | | 69 945.00 |
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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 | 220 593.00 | | 220 593.00 | 220 593.00 |
FJ Net sales | 220 593.00 | | 220 593.00 | 220 593.00 |
FO Operating subsidies | | | 9 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FR Total operating income (I) | | | 233 178.00 | |
FU Purchases of raw materials and other supplies | | | 78 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 63 241.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 69 070.00 | |
FZ Social Security Contributions | | | 27 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 248 759.00 | |
GG - OPERATING RESULT (I - II) | | | -15 581.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 429.00 | | | 3 429.00 |
A2 TOTAL ASSETS | 15 019.00 | | | 15 019.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 217.00 | | | 233 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 304.00 | | | 249 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 088.00 | | | -16 088.00 |
HP References: Equipment leasing | 8 331.00 | | | 8 331.00 |
