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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 | 1 797.00 | 1 663.00 | 134.00 | 1 797.00 |
AP Buildings | 62 893.00 | 47 972.00 | 14 921.00 | 62 893.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 7 765.00 | 1 471.00 | 9 236.00 |
AT Other tangible assets | 14 323.00 | 13 603.00 | 720.00 | 14 323.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 93 874.00 | 71 004.00 | 22 871.00 | 93 874.00 |
BL Raw materials, supplies | 97 239.00 | | 97 239.00 | 97 239.00 |
BX Customers and related accounts | 79 396.00 | | 79 398.00 | 79 396.00 |
BZ Other receivables | 19 298.00 | | 19 298.00 | 19 298.00 |
CF Cash and cash equivalents | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 206 013.00 | | 206 013.00 | 206 013.00 |
CO Grand total (0 to V) | 299 888.00 | 71 003.00 | 228 884.00 | 299 888.00 |
CU Other investments | 1 214.00 | | 1 214.00 | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 10 475.00 | | | 10 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 968.00 | | | -5 968.00 |
DL TOTAL (I) | 12 757.00 | | | 12 757.00 |
DU Loans and Debts from Credit Institutions (3) | 103 277.00 | | | 103 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | | | 20 917.00 |
DX Trade payables and related accounts | 23 072.00 | | | 23 072.00 |
DY Tax and social security liabilities | 53 352.00 | | | 53 352.00 |
EA Other liabilities | 15 510.00 | | | 15 510.00 |
EC TOTAL (IV) | 216 128.00 | | | 216 128.00 |
EE Grand total (I to V) | 228 884.00 | | | 228 884.00 |
EG Accrued income and payables due within one year | 216 128.00 | | | 216 128.00 |
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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 | 349 178.00 | | 349 178.00 | 349 178.00 |
FJ Net sales | 349 178.00 | | 349 178.00 | 349 178.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 179.00 | |
FU Purchases of raw materials and other supplies | | | 208 549.00 | |
FV Inventory change (raw materials and supplies) | | | -56 280.00 | |
FW Other purchases and external expenses | | | 80 222.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 115 938.00 | |
FZ Social Security Contributions | | | 14 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 370 829.00 | |
GG - OPERATING RESULT (I - II) | | | -8 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | | | 3 680.00 |
HK Income tax | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 209.00 | | | 366 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 177.00 | | | 372 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 968.00 | | | -5 968.00 |
HP References: Equipment leasing | 4 462.00 | | | 4 462.00 |
