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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 | 8 908.00 | 5 863.00 | 3 045.00 | 8 908.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 422 385.00 | 130 955.00 | 291 430.00 | 422 385.00 |
AT Other tangible assets | 998.00 | -5 828.00 | 6 826.00 | 998.00 |
BH Other financial assets | 28 546.00 | | 28 546.00 | 28 546.00 |
BJ TOTAL (I) | 535 837.00 | 130 990.00 | 404 847.00 | 535 837.00 |
BL Raw materials, supplies | 33 247.00 | | 33 247.00 | 33 247.00 |
BT Goods | 17 395.00 | | 17 395.00 | 17 395.00 |
BX Customers and related accounts | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 69 335.00 | | 69 335.00 | 69 335.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 179 119.00 | | 179 119.00 | 179 119.00 |
CO Grand total (0 to V) | 714 955.00 | 130 990.00 | 583 966.00 | 714 955.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 117 372.00 | | | 117 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 418.00 | | | -26 418.00 |
DL TOTAL (I) | 92 054.00 | | | 92 054.00 |
DU Loans and Debts from Credit Institutions (3) | 131 808.00 | | | 131 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 159.00 | | | 251 159.00 |
DX Trade payables and related accounts | 32 420.00 | | | 32 420.00 |
DY Tax and social security liabilities | 48 642.00 | | | 48 642.00 |
EA Other liabilities | 27 882.00 | | | 27 882.00 |
EC TOTAL (IV) | 491 912.00 | | | 491 912.00 |
EE Grand total (I to V) | 583 966.00 | | | 583 966.00 |
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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 | 100 327.00 | | 100 327.00 | 100 327.00 |
FD Production sold - goods | 480 995.00 | | 480 995.00 | 480 995.00 |
FG Production sold - services | 103 188.00 | | 103 188.00 | 103 188.00 |
FJ Net sales | 684 510.00 | | 684 510.00 | 684 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 692 310.00 | |
FS Purchases of goods (including customs duties) | | | 31 141.00 | |
FT Inventory change (goods) | | | -5 312.00 | |
FU Purchases of raw materials and other supplies | | | 122 646.00 | |
FV Inventory change (raw materials and supplies) | | | -2 749.00 | |
FW Other purchases and external expenses | | | 247 046.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 213 584.00 | |
FZ Social Security Contributions | | | 65 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 714 793.00 | |
GG - OPERATING RESULT (I - II) | | | -22 483.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 356.00 | | | 692 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 774.00 | | | 718 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 418.00 | | | -26 418.00 |
HP References: Equipment leasing | 23 871.00 | | | 23 871.00 |
