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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 480.00 | | 7 480.00 | 7 480.00 |
AP Buildings | 556.00 | 132.00 | 424.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 104 542.00 | 77 025.00 | 27 517.00 | 104 542.00 |
AT Other tangible assets | 90 540.00 | 61 485.00 | 29 055.00 | 90 540.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 203 148.00 | 138 641.00 | 64 506.00 | 203 148.00 |
BL Raw materials, supplies | 7 921.00 | | 7 921.00 | 7 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 700.00 | 8 275.00 | 198 425.00 | 206 700.00 |
BZ Other receivables | 72 159.00 | | 72 159.00 | 72 159.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 293 993.00 | 8 275.00 | 285 718.00 | 293 993.00 |
CO Grand total (0 to V) | 497 141.00 | 146 916.00 | 350 225.00 | 497 141.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 600.00 | 130 600.00 | | 130 600.00 |
DH Retained earnings | -47 989.00 | | | -47 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 150.00 | -47 989.00 | | -38 150.00 |
DL TOTAL (I) | 77 461.00 | 115 611.00 | | 77 461.00 |
DU Loans and Debts from Credit Institutions (3) | 40 090.00 | 95 140.00 | | 40 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | 5 482.00 | | 4 463.00 |
DW Advances and down payments received on current orders | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 142 434.00 | 118 810.00 | | 142 434.00 |
DY Tax and social security liabilities | 84 159.00 | 73 979.00 | | 84 159.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 272 764.00 | 293 411.00 | | 272 764.00 |
EE Grand total (I to V) | 350 225.00 | 409 022.00 | | 350 225.00 |
EG Accrued income and payables due within one year | 270 837.00 | 268 394.00 | | 270 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 110.00 | 54 528.00 | | 28 110.00 |
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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 | 828 947.00 | | 828 947.00 | 828 947.00 |
FJ Net sales | 828 947.00 | | 828 947.00 | 828 947.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 835 123.00 | |
FU Purchases of raw materials and other supplies | | | 313 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 198 702.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 214 183.00 | |
FZ Social Security Contributions | | | 105 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 275.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 873 153.00 | |
GG - OPERATING RESULT (I - II) | | | -38 031.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | 467.00 | | 1 051.00 |
HB Exceptional income from capital transactions | 4 333.00 | 6 000.00 | | 4 333.00 |
HD Total exceptional income (VII) | 5 384.00 | 6 467.00 | | 5 384.00 |
HE Exceptional expenses on management operations | 1 565.00 | 1 628.00 | | 1 565.00 |
HF Exceptional expenses on capital transactions | | 24 018.00 | | |
HG Exceptional depreciation and provisions | 447.00 | 300.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 25 946.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | -19 479.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 507.00 | 841 787.00 | | 840 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 657.00 | 889 776.00 | | 878 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 150.00 | -47 989.00 | | -38 150.00 |
HP References: Equipment leasing | 14 616.00 | 14 616.00 | | 14 616.00 |
