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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 | 749.00 | 394.00 | 355.00 | 749.00 |
AH Goodwill | 69 150.00 | | 69 150.00 | 69 150.00 |
AP Buildings | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 25 976.00 | 21 443.00 | 4 533.00 | 25 976.00 |
AT Other tangible assets | 3 741.00 | 2 596.00 | 1 145.00 | 3 741.00 |
BJ TOTAL (I) | 100 783.00 | 25 081.00 | 75 702.00 | 100 783.00 |
BL Raw materials, supplies | 35 385.00 | | 35 385.00 | 35 385.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 46 483.00 | | 46 483.00 | 46 483.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 105 075.00 | | 105 075.00 | 105 075.00 |
CO Grand total (0 to V) | 205 858.00 | 25 081.00 | 180 778.00 | 205 858.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 080.00 | 71 080.00 | | 71 080.00 |
DH Retained earnings | -36 636.00 | | | -36 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 193.00 | -36 636.00 | | -14 193.00 |
DL TOTAL (I) | 28 635.00 | 42 828.00 | | 28 635.00 |
DU Loans and Debts from Credit Institutions (3) | 5 889.00 | | | 5 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 328.00 | 62 597.00 | | 39 328.00 |
DX Trade payables and related accounts | 37 503.00 | 30 997.00 | | 37 503.00 |
DY Tax and social security liabilities | 63 411.00 | 45 689.00 | | 63 411.00 |
EA Other liabilities | 6 012.00 | 12 572.00 | | 6 012.00 |
EC TOTAL (IV) | 152 143.00 | 151 855.00 | | 152 143.00 |
EE Grand total (I to V) | 180 778.00 | 194 684.00 | | 180 778.00 |
EG Accrued income and payables due within one year | 152 143.00 | 151 855.00 | | 152 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 889.00 | | | 5 889.00 |
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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 | 685 756.00 | | 685 756.00 | 685 756.00 |
FJ Net sales | 685 756.00 | | 685 756.00 | 685 756.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 697 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 682.00 | |
FU Purchases of raw materials and other supplies | | | 279 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 186 856.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 147 117.00 | |
FZ Social Security Contributions | | | 87 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 711 914.00 | |
GG - OPERATING RESULT (I - II) | | | -14 803.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 342.00 | 9 804.00 | | 11 342.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 120.00 | 600 155.00 | | 697 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 314.00 | 636 791.00 | | 711 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 193.00 | -36 636.00 | | -14 193.00 |
HP References: Equipment leasing | 19 945.00 | 19 945.00 | | 19 945.00 |
