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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 7 100.00 | | 7 100.00 | 7 100.00 |
AP Buildings | 9 600.00 | 9 600.00 | | 9 600.00 |
AR Technical installations, industrial equipment and tools | 168 182.00 | 84 732.00 | 83 450.00 | 168 182.00 |
AT Other tangible assets | 107 294.00 | 75 261.00 | 32 032.00 | 107 294.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 308 427.00 | 169 594.00 | 138 832.00 | 308 427.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 14 852.00 | | 14 852.00 | 14 852.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 356.00 | | 84 356.00 | 84 356.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 116 340.00 | | 116 340.00 | 116 340.00 |
CO Grand total (0 to V) | 424 767.00 | 169 594.00 | 255 173.00 | 424 767.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 29 429.00 | | | 29 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138.00 | | | -5 138.00 |
DJ Investment subsidies | 22 954.00 | | | 22 954.00 |
DL TOTAL (I) | 135 244.00 | | | 135 244.00 |
DU Loans and Debts from Credit Institutions (3) | 59 040.00 | | | 59 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 7 076.00 | | | 7 076.00 |
DX Trade payables and related accounts | 21 664.00 | | | 21 664.00 |
DY Tax and social security liabilities | 32 037.00 | | | 32 037.00 |
EC TOTAL (IV) | 119 928.00 | | | 119 928.00 |
EE Grand total (I to V) | 255 173.00 | | | 255 173.00 |
EG Accrued income and payables due within one year | 76 154.00 | | | 76 154.00 |
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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 | 433 431.00 | | 433 431.00 | 433 431.00 |
FJ Net sales | 433 431.00 | | 433 431.00 | 433 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 789.00 | |
FU Purchases of raw materials and other supplies | | | 124 063.00 | |
FV Inventory change (raw materials and supplies) | | | 5 075.00 | |
FW Other purchases and external expenses | | | 85 146.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 183 341.00 | |
FZ Social Security Contributions | | | 40 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 850.00 | |
GG - OPERATING RESULT (I - II) | | | -21 061.00 | |
GL Other interest and similar income | | | -95.00 | |
GP Total financial income (V) | | | -95.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 353.00 | | | 5 353.00 |
HB Exceptional income from capital transactions | 20 996.00 | | | 20 996.00 |
HD Total exceptional income (VII) | 20 996.00 | | | 20 996.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | | | 4 268.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 682.00 | | | 16 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 690.00 | | | 459 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 829.00 | | | 464 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 138.00 | | | -5 138.00 |
HP References: Equipment leasing | 4 438.00 | | | 4 438.00 |
