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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 | 840.00 | 146.00 | 694.00 | 840.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 78 712.00 | 4 446.00 | 74 266.00 | 78 712.00 |
AR Technical installations, industrial equipment and tools | 70 781.00 | 6 888.00 | 63 893.00 | 70 781.00 |
AT Other tangible assets | 9 198.00 | 828.00 | 8 370.00 | 9 198.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 253 265.00 | 12 308.00 | 240 957.00 | 253 265.00 |
BL Raw materials, supplies | 13 051.00 | | 13 051.00 | 13 051.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 165 359.00 | | 165 359.00 | 165 359.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 186 041.00 | | 186 041.00 | 186 041.00 |
CO Grand total (0 to V) | 439 306.00 | 12 308.00 | 426 998.00 | 439 306.00 |
CR Shares due in more than one year | 3 734.00 | | | 3 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 892.00 | | | -36 892.00 |
DL TOTAL (I) | -35 892.00 | | | -35 892.00 |
DU Loans and Debts from Credit Institutions (3) | 201 068.00 | | | 201 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 021.00 | | | 206 021.00 |
DX Trade payables and related accounts | 33 698.00 | | | 33 698.00 |
DY Tax and social security liabilities | 22 103.00 | | | 22 103.00 |
EC TOTAL (IV) | 462 890.00 | | | 462 890.00 |
EE Grand total (I to V) | 426 998.00 | | | 426 998.00 |
EG Accrued income and payables due within one year | 266 163.00 | | | 266 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 341.00 | | | 4 341.00 |
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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 | 475 893.00 | | 475 893.00 | 475 893.00 |
FJ Net sales | 475 893.00 | | 475 893.00 | 475 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 476 022.00 | |
FU Purchases of raw materials and other supplies | | | 138 538.00 | |
FV Inventory change (raw materials and supplies) | | | -13 051.00 | |
FW Other purchases and external expenses | | | 235 088.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 101 569.00 | |
FZ Social Security Contributions | | | 32 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 509 703.00 | |
GG - OPERATING RESULT (I - II) | | | -33 681.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 847.00 | | | 476 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 738.00 | | | 513 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 892.00 | | | -36 892.00 |
HP References: Equipment leasing | 928.00 | | | 928.00 |
