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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 | 8 000.00 | 2 156.00 | 5 844.00 | 8 000.00 |
AN Land | 35 156.00 | 20 941.00 | 14 216.00 | 35 156.00 |
AR Technical installations, industrial equipment and tools | 109 463.00 | 79 012.00 | 30 451.00 | 109 463.00 |
AT Other tangible assets | 71 422.00 | 43 199.00 | 28 223.00 | 71 422.00 |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 239 751.00 | 145 308.00 | 94 444.00 | 239 751.00 |
BL Raw materials, supplies | 46 300.00 | | 46 300.00 | 46 300.00 |
BN Goods in progress | 42 860.00 | | 42 860.00 | 42 860.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 30 109.00 | | 30 109.00 | 30 109.00 |
BZ Other receivables | 16 602.00 | | 16 602.00 | 16 602.00 |
CF Cash and cash equivalents | 45 436.00 | | 45 436.00 | 45 436.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 213 801.00 | | 213 801.00 | 213 801.00 |
CO Grand total (0 to V) | 453 552.00 | 145 308.00 | 308 244.00 | 453 552.00 |
CP Shares due in less than one year | 15 710.00 | | | 15 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 193.00 | | | 141 193.00 |
DH Retained earnings | -18 554.00 | | | -18 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 567.00 | | | -4 567.00 |
DL TOTAL (I) | 126 872.00 | | | 126 872.00 |
DU Loans and Debts from Credit Institutions (3) | 105 604.00 | | | 105 604.00 |
DW Advances and down payments received on current orders | 8 808.00 | | | 8 808.00 |
DX Trade payables and related accounts | 18 120.00 | | | 18 120.00 |
DY Tax and social security liabilities | 48 263.00 | | | 48 263.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 181 372.00 | | | 181 372.00 |
EE Grand total (I to V) | 308 244.00 | | | 308 244.00 |
EG Accrued income and payables due within one year | 172 564.00 | | | 172 564.00 |
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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 | 461 011.00 | | 461 011.00 | 461 011.00 |
FG Production sold - services | 8 552.00 | | 8 552.00 | 8 552.00 |
FJ Net sales | 469 563.00 | | 469 563.00 | 469 563.00 |
FM Inventory production | | | 20 730.00 | |
FO Operating subsidies | | | 22 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 515 532.00 | |
FU Purchases of raw materials and other supplies | | | 127 932.00 | |
FV Inventory change (raw materials and supplies) | | | -18 130.00 | |
FW Other purchases and external expenses | | | 112 141.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 222 995.00 | |
FZ Social Security Contributions | | | 44 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 281.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 519 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | | | 2 599.00 |
A2 TOTAL ASSETS | 15 114.00 | | | 15 114.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 532.00 | | | 515 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 099.00 | | | 520 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 567.00 | | | -4 567.00 |
HP References: Equipment leasing | 15 867.00 | | | 15 867.00 |
