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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 919 141.00 | 825 491.00 | 93 650.00 | 919 141.00 |
AT Other tangible assets | 80 831.00 | 80 542.00 | 289.00 | 80 831.00 |
BD Other fixed assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 1 014 454.00 | 910 491.00 | 103 962.00 | 1 014 454.00 |
BL Raw materials, supplies | 14 333.00 | | 14 333.00 | 14 333.00 |
BX Customers and related accounts | 240 401.00 | | 240 401.00 | 240 401.00 |
BZ Other receivables | 122 103.00 | | 122 103.00 | 122 103.00 |
CF Cash and cash equivalents | 28 428.00 | | 28 428.00 | 28 428.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 406 360.00 | | 406 360.00 | 406 360.00 |
CO Grand total (0 to V) | 1 420 814.00 | 910 491.00 | 510 323.00 | 1 420 814.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 105 282.00 | | | 105 282.00 |
DH Retained earnings | -15 247.00 | | | -15 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 259.00 | | | -10 259.00 |
DL TOTAL (I) | 88 161.00 | | | 88 161.00 |
DU Loans and Debts from Credit Institutions (3) | 121 833.00 | | | 121 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 484.00 | | | 151 484.00 |
DX Trade payables and related accounts | 97 640.00 | | | 97 640.00 |
DY Tax and social security liabilities | 51 204.00 | | | 51 204.00 |
EC TOTAL (IV) | 422 162.00 | | | 422 162.00 |
EE Grand total (I to V) | 510 323.00 | | | 510 323.00 |
EG Accrued income and payables due within one year | 329 787.00 | | | 329 787.00 |
EI Including equity loans | 151 484.00 | | | 151 484.00 |
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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 | 420 506.00 | | 420 506.00 | 420 506.00 |
FJ Net sales | 420 506.00 | | 420 506.00 | 420 506.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 128.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 448 415.00 | |
FU Purchases of raw materials and other supplies | | | 149 051.00 | |
FV Inventory change (raw materials and supplies) | | | -3 071.00 | |
FW Other purchases and external expenses | | | 181 213.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 83 844.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 458 183.00 | |
GG - OPERATING RESULT (I - II) | | | -9 768.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 128.00 | | | 27 128.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 041.00 | | | 450 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 299.00 | | | 460 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 259.00 | | | -10 259.00 |
HP References: Equipment leasing | 23 350.00 | | | 23 350.00 |
