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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
AJ Other Intangible Assets | 1 398.00 | 1 398.00 | | 1 398.00 |
AP Buildings | 112 584.00 | 52 426.00 | 60 157.00 | 112 584.00 |
AR Technical installations, industrial equipment and tools | 64 060.00 | 62 694.00 | 1 366.00 | 64 060.00 |
AT Other tangible assets | 183 452.00 | 85 695.00 | 97 757.00 | 183 452.00 |
BH Other financial assets | 41 480.00 | | 41 480.00 | 41 480.00 |
BJ TOTAL (I) | 578 674.00 | 202 214.00 | 376 460.00 | 578 674.00 |
BL Raw materials, supplies | 12 977.00 | | 12 977.00 | 12 977.00 |
BN Goods in progress | 132 307.00 | | 132 307.00 | 132 307.00 |
BX Customers and related accounts | 300 766.00 | 11 592.00 | 289 174.00 | 300 766.00 |
BZ Other receivables | 449 610.00 | 127 130.00 | 322 480.00 | 449 610.00 |
CF Cash and cash equivalents | 46 085.00 | | 46 085.00 | 46 085.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 951 815.00 | 138 722.00 | 813 093.00 | 951 815.00 |
CO Grand total (0 to V) | 1 530 490.00 | 340 936.00 | 1 189 553.00 | 1 530 490.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 800.00 | | | 174 800.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 43 100.00 | | | 43 100.00 |
DH Retained earnings | -623 997.00 | | | -623 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 780.00 | | | -90 780.00 |
DJ Investment subsidies | 39 702.00 | | | 39 702.00 |
DL TOTAL (I) | -448 776.00 | | | -448 776.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 196.00 | | | 120 196.00 |
DX Trade payables and related accounts | 113 923.00 | | | 113 923.00 |
DY Tax and social security liabilities | 180 369.00 | | | 180 369.00 |
EA Other liabilities | 1 223 069.00 | | | 1 223 069.00 |
EC TOTAL (IV) | 1 638 329.00 | | | 1 638 329.00 |
EE Grand total (I to V) | 1 189 553.00 | | | 1 189 553.00 |
EG Accrued income and payables due within one year | 415 478.00 | | | 415 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 1 243 076.00 | | 1 243 076.00 | 1 243 076.00 |
FG Production sold - services | 10 211.00 | | 10 211.00 | 10 211.00 |
FJ Net sales | 1 253 286.00 | | 1 253 286.00 | 1 253 286.00 |
FM Inventory production | | | 60 006.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 105.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 369 499.00 | |
FU Purchases of raw materials and other supplies | | | 373 721.00 | |
FV Inventory change (raw materials and supplies) | | | 12 110.00 | |
FW Other purchases and external expenses | | | 723 140.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 216 173.00 | |
FZ Social Security Contributions | | | 91 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 460 499.00 | |
GG - OPERATING RESULT (I - II) | | | -90 999.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 925.00 | | | 52 925.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 82 359.00 | | | 82 359.00 |
HD Total exceptional income (VII) | 82 378.00 | | | 82 378.00 |
HE Exceptional expenses on management operations | 18 615.00 | | | 18 615.00 |
HF Exceptional expenses on capital transactions | 61 678.00 | | | 61 678.00 |
HH Total exceptional expenses (VIII) | 80 292.00 | | | 80 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 874.00 | | | 1 451 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 654.00 | | | 1 542 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 780.00 | | | -90 780.00 |
HP References: Equipment leasing | 54 607.00 | | | 54 607.00 |
