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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 299 699.00 | | 299 699.00 | 299 699.00 |
AP Buildings | 1 084 574.00 | 601 839.00 | 482 735.00 | 1 084 574.00 |
AR Technical installations, industrial equipment and tools | 684 269.00 | 245 470.00 | 438 799.00 | 684 269.00 |
AT Other tangible assets | 27 105.00 | 25 614.00 | 1 491.00 | 27 105.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 15 731.00 | | 15 731.00 | 15 731.00 |
BJ TOTAL (I) | 2 112 546.00 | 872 924.00 | 1 239 623.00 | 2 112 546.00 |
BL Raw materials, supplies | 40 756.00 | | 40 756.00 | 40 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 327.00 | | 451 327.00 | 451 327.00 |
BZ Other receivables | 450 416.00 | | 450 416.00 | 450 416.00 |
CF Cash and cash equivalents | 86 741.00 | | 86 741.00 | 86 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 029 240.00 | | 1 029 240.00 | 1 029 240.00 |
CO Grand total (0 to V) | 3 141 786.00 | 872 924.00 | 2 268 862.00 | 3 141 786.00 |
CP Shares due in less than one year | 15 731.00 | | | 15 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 707 856.00 | 678 858.00 | | 707 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 735.00 | 28 997.00 | | -41 735.00 |
DL TOTAL (I) | 688 120.00 | 729 856.00 | | 688 120.00 |
DU Loans and Debts from Credit Institutions (3) | 689 355.00 | 1 082 789.00 | | 689 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 407.00 | | |
DX Trade payables and related accounts | 313 656.00 | 260 610.00 | | 313 656.00 |
DY Tax and social security liabilities | 445 494.00 | 486 468.00 | | 445 494.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 132 237.00 | 120 790.00 | | 132 237.00 |
EC TOTAL (IV) | 1 580 742.00 | 1 981 064.00 | | 1 580 742.00 |
EE Grand total (I to V) | 2 268 862.00 | 2 710 920.00 | | 2 268 862.00 |
EG Accrued income and payables due within one year | 1 112 600.00 | 1 482 215.00 | | 1 112 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 700.00 | | 529.00 |
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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 | 2 416 076.00 | | 2 416 076.00 | 2 416 076.00 |
FJ Net sales | 2 416 076.00 | | 2 416 076.00 | 2 416 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 2 422 926.00 | |
FU Purchases of raw materials and other supplies | | | 364 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 1 026 603.00 | |
FX Taxes, duties, and similar payments | | | 53 814.00 | |
FY Salaries and Wages | | | 670 753.00 | |
FZ Social Security Contributions | | | 232 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 413.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 2 457 669.00 | |
GG - OPERATING RESULT (I - II) | | | -34 743.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 999.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 17 010.00 | | |
HD Total exceptional income (VII) | | 17 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 010.00 | | |
HK Income tax | | 12 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 975.00 | 2 484 863.00 | | 2 422 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 710.00 | 2 455 865.00 | | 2 464 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 735.00 | 28 997.00 | | -41 735.00 |
HP References: Equipment leasing | 226 193.00 | 113 097.00 | | 226 193.00 |
