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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 48 640.00 | 33 626.00 | 15 014.00 | 48 640.00 |
AT Other tangible assets | 72 925.00 | 44 202.00 | 28 723.00 | 72 925.00 |
BJ TOTAL (I) | 125 546.00 | 78 151.00 | 47 396.00 | 125 546.00 |
BL Raw materials, supplies | 47 079.00 | | 47 079.00 | 47 079.00 |
BN Goods in progress | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 72 620.00 | 794.00 | 71 826.00 | 72 620.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CF Cash and cash equivalents | 37 351.00 | | 37 351.00 | 37 351.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 180 187.00 | 794.00 | 179 393.00 | 180 187.00 |
CO Grand total (0 to V) | 305 733.00 | 78 945.00 | 226 789.00 | 305 733.00 |
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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 | 72 264.00 | | | 72 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 053.00 | | | -27 053.00 |
DL TOTAL (I) | 133 211.00 | | | 133 211.00 |
DU Loans and Debts from Credit Institutions (3) | 12 777.00 | | | 12 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 34 203.00 | | | 34 203.00 |
DY Tax and social security liabilities | 42 632.00 | | | 42 632.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 93 578.00 | | | 93 578.00 |
EE Grand total (I to V) | 226 789.00 | | | 226 789.00 |
EG Accrued income and payables due within one year | 93 578.00 | | | 93 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 639 941.00 | | 639 941.00 | 639 941.00 |
FJ Net sales | 639 941.00 | | 639 941.00 | 639 941.00 |
FM Inventory production | | | -80 417.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 357.00 | |
FU Purchases of raw materials and other supplies | | | 154 465.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 78 706.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 273 953.00 | |
FZ Social Security Contributions | | | 66 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 086.00 | |
GG - OPERATING RESULT (I - II) | | | -27 728.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 915.00 | | | 2 915.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 353.00 | | | 566 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 406.00 | | | 593 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 053.00 | | | -27 053.00 |
HP References: Equipment leasing | 22 865.00 | | | 22 865.00 |
