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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
AF Concessions, Patents and Similar Rights | 6 352.00 | 6 352.00 | | 6 352.00 |
AH Goodwill | 32 270.00 | | 32 270.00 | 32 270.00 |
AR Technical installations, industrial equipment and tools | 577 264.00 | 472 926.00 | 104 338.00 | 577 264.00 |
AT Other tangible assets | 971 684.00 | 523 595.00 | 448 088.00 | 971 684.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 1 599 680.00 | 1 008 311.00 | 591 369.00 | 1 599 680.00 |
BL Raw materials, supplies | 129 523.00 | | 129 523.00 | 129 523.00 |
BT Goods | 7 151.00 | | 7 151.00 | 7 151.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 48 115.00 | | 48 115.00 | 48 115.00 |
BZ Other receivables | 75 593.00 | | 75 593.00 | 75 593.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 275 498.00 | | 275 498.00 | 275 498.00 |
CO Grand total (0 to V) | 1 875 179.00 | 1 008 311.00 | 866 867.00 | 1 875 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 78 294.00 | | | 78 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 756.00 | | | -48 756.00 |
DL TOTAL (I) | 235 388.00 | | | 235 388.00 |
DU Loans and Debts from Credit Institutions (3) | 441 424.00 | | | 441 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 47 023.00 | | | 47 023.00 |
DY Tax and social security liabilities | 136 274.00 | | | 136 274.00 |
EA Other liabilities | 6 231.00 | | | 6 231.00 |
EC TOTAL (IV) | 631 479.00 | | | 631 479.00 |
EE Grand total (I to V) | 866 867.00 | | | 866 867.00 |
EG Accrued income and payables due within one year | 335 341.00 | | | 335 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 469.00 | | | 4 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 017.00 | | 54 017.00 | 54 017.00 |
FD Production sold - goods | 1 779 116.00 | | 1 779 116.00 | 1 779 116.00 |
FG Production sold - services | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 1 834 985.00 | | 1 834 985.00 | 1 834 985.00 |
FQ Other income | | | 94 681.00 | |
FR Total operating income (I) | | | 1 929 666.00 | |
FS Purchases of goods (including customs duties) | | | 26 530.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 499 731.00 | |
FV Inventory change (raw materials and supplies) | | | -64 110.00 | |
FW Other purchases and external expenses | | | 421 278.00 | |
FX Taxes, duties, and similar payments | | | 26 034.00 | |
FY Salaries and Wages | | | 729 782.00 | |
FZ Social Security Contributions | | | 186 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 379.00 | |
GE Other Expenses | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 1 983 366.00 | |
GG - OPERATING RESULT (I - II) | | | -53 699.00 | |
GR Interest and similar expenses | | | 20 748.00 | |
GU Total financial expenses (VI) | | | 20 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 722.00 | | | 40 722.00 |
HB Exceptional income from capital transactions | 21 676.00 | | | 21 676.00 |
HD Total exceptional income (VII) | 21 676.00 | | | 21 676.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 764.00 | | | 18 764.00 |
HK Income tax | -6 928.00 | | | -6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 343.00 | | | 1 951 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 099.00 | | | 2 000 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 756.00 | | | -48 756.00 |
HP References: Equipment leasing | 89 284.00 | | | 89 284.00 |
