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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AN Land | 110 874.00 | | 110 874.00 | 110 874.00 |
AP Buildings | 827 031.00 | 349 437.00 | 477 594.00 | 827 031.00 |
AR Technical installations, industrial equipment and tools | 176 637.00 | 156 645.00 | 19 992.00 | 176 637.00 |
AT Other tangible assets | 78 104.00 | 61 461.00 | 16 643.00 | 78 104.00 |
BH Other financial assets | 107 059.00 | | 107 059.00 | 107 059.00 |
BJ TOTAL (I) | 1 302 171.00 | 570 007.00 | 732 163.00 | 1 302 171.00 |
BL Raw materials, supplies | 2 031 428.00 | | 2 031 428.00 | 2 031 428.00 |
BN Goods in progress | 364 239.00 | | 364 239.00 | 364 239.00 |
BX Customers and related accounts | 2 844 872.00 | | 2 844 872.00 | 2 844 872.00 |
BZ Other receivables | 190 562.00 | | 190 562.00 | 190 562.00 |
CF Cash and cash equivalents | 253 651.00 | | 253 651.00 | 253 651.00 |
CH Prepaid expenses | 719 772.00 | | 719 772.00 | 719 772.00 |
CJ TOTAL (II) | 6 404 527.00 | | 6 404 527.00 | 6 404 527.00 |
CO Grand total (0 to V) | 7 706 698.00 | 570 007.00 | 7 136 690.00 | 7 706 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 116.00 | 364 116.00 | | 364 116.00 |
DD Legal reserve (1) | 36 411.00 | 36 411.00 | | 36 411.00 |
DH Retained earnings | -16 603.00 | -139 875.00 | | -16 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 057.00 | 123 271.00 | | -181 057.00 |
DL TOTAL (I) | 202 865.00 | 383 923.00 | | 202 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 168.00 | 2 251 340.00 | | 2 512 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 841.00 | 158 722.00 | | 210 841.00 |
DX Trade payables and related accounts | 2 460 271.00 | 2 954 783.00 | | 2 460 271.00 |
DY Tax and social security liabilities | 987 121.00 | 1 159 899.00 | | 987 121.00 |
EA Other liabilities | 763 421.00 | 686 556.00 | | 763 421.00 |
EC TOTAL (IV) | 6 933 825.00 | 7 211 301.00 | | 6 933 825.00 |
EE Grand total (I to V) | 7 136 690.00 | 7 595 225.00 | | 7 136 690.00 |
EG Accrued income and payables due within one year | 4 852 199.00 | 7 102 727.00 | | 4 852 199.00 |
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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 | | | | |
FG Production sold - services | 10 216 549.00 | | 10 216 549.00 | 10 216 549.00 |
FJ Net sales | 10 216 549.00 | | 10 216 549.00 | 10 216 549.00 |
FM Inventory production | | | -2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 316.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 10 286 636.00 | |
FV Inventory change (raw materials and supplies) | | | -292 970.00 | |
FW Other purchases and external expenses | | | 9 043 588.00 | |
FX Taxes, duties, and similar payments | | | 29 148.00 | |
FY Salaries and Wages | | | 907 618.00 | |
FZ Social Security Contributions | | | 527 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 168.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 10 265 508.00 | |
GG - OPERATING RESULT (I - II) | | | 21 128.00 | |
GR Interest and similar expenses | | | 182 308.00 | |
GU Total financial expenses (VI) | | | 182 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 1 929.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 1 929.00 | | 232.00 |
HE Exceptional expenses on management operations | 20 109.00 | 15 282.00 | | 20 109.00 |
HH Total exceptional expenses (VIII) | 20 109.00 | 15 282.00 | | 20 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 877.00 | -13 353.00 | | -19 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 868.00 | 13 857 986.00 | | 10 286 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 926.00 | 13 734 714.00 | | 10 467 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 057.00 | 123 271.00 | | -181 057.00 |
HP References: Equipment leasing | 716.00 | 19 810.00 | | 716.00 |
