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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 22 252.00 | | 22 252.00 | 22 252.00 |
AP Buildings | 67 431.00 | 35 668.00 | 31 762.00 | 67 431.00 |
AR Technical installations, industrial equipment and tools | 43 357.00 | 35 600.00 | 7 757.00 | 43 357.00 |
AT Other tangible assets | 32 241.00 | 19 691.00 | 12 551.00 | 32 241.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 170 511.00 | 91 309.00 | 79 202.00 | 170 511.00 |
BL Raw materials, supplies | 67 591.00 | | 67 591.00 | 67 591.00 |
BX Customers and related accounts | 205 160.00 | | 205 160.00 | 205 160.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 135 519.00 | | 135 519.00 | 135 519.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 413 113.00 | | 413 113.00 | 413 113.00 |
CO Grand total (0 to V) | 583 624.00 | 91 309.00 | 492 316.00 | 583 624.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 237 402.00 | | | 237 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 311.00 | | | -7 311.00 |
DL TOTAL (I) | 268 591.00 | | | 268 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 970.00 | | | 56 970.00 |
DX Trade payables and related accounts | 125 497.00 | | | 125 497.00 |
DY Tax and social security liabilities | 34 937.00 | | | 34 937.00 |
EA Other liabilities | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 223 724.00 | | | 223 724.00 |
EE Grand total (I to V) | 492 316.00 | | | 492 316.00 |
EG Accrued income and payables due within one year | 223 724.00 | | | 223 724.00 |
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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 | 933 609.00 | | 933 609.00 | 933 609.00 |
FJ Net sales | 933 609.00 | | 933 609.00 | 933 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FR Total operating income (I) | | | 934 699.00 | |
FU Purchases of raw materials and other supplies | | | 526 817.00 | |
FV Inventory change (raw materials and supplies) | | | -62 107.00 | |
FW Other purchases and external expenses | | | 151 061.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 228 133.00 | |
FZ Social Security Contributions | | | 71 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 936 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 5 722.00 | | | 5 722.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722.00 | | | -5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 699.00 | | | 934 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 010.00 | | | 942 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 311.00 | | | -7 311.00 |
HP References: Equipment leasing | 18 929.00 | | | 18 929.00 |
