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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 991.00 | 10 171.00 | 2 820.00 | 12 991.00 |
AT Other tangible assets | 31 418.00 | 26 298.00 | 5 119.00 | 31 418.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 45 913.00 | 36 470.00 | 9 443.00 | 45 913.00 |
BL Raw materials, supplies | 34 200.00 | | 34 200.00 | 34 200.00 |
BN Goods in progress | 38 941.00 | | 38 941.00 | 38 941.00 |
BX Customers and related accounts | 163 225.00 | 4 599.00 | 158 626.00 | 163 225.00 |
BZ Other receivables | 22 327.00 | | 22 327.00 | 22 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 850.00 | | 54 850.00 | 54 850.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 314 375.00 | 4 599.00 | 309 775.00 | 314 375.00 |
CO Grand total (0 to V) | 360 288.00 | 41 069.00 | 319 219.00 | 360 288.00 |
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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 | 185 787.00 | 207 702.00 | | 185 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 339.00 | -21 915.00 | | -16 339.00 |
DL TOTAL (I) | 177 833.00 | 194 172.00 | | 177 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604.00 | 12 727.00 | | 3 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | | 1 044.00 |
DX Trade payables and related accounts | 84 212.00 | 75 976.00 | | 84 212.00 |
DY Tax and social security liabilities | 50 176.00 | 80 558.00 | | 50 176.00 |
EA Other liabilities | 2 350.00 | 3 951.00 | | 2 350.00 |
EC TOTAL (IV) | 141 385.00 | 174 256.00 | | 141 385.00 |
EE Grand total (I to V) | 319 219.00 | 368 428.00 | | 319 219.00 |
EG Accrued income and payables due within one year | 141 144.00 | 171 159.00 | | 141 144.00 |
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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 | | | | |
FD Production sold - goods | 661 340.00 | | 661 340.00 | 661 340.00 |
FG Production sold - services | 138 682.00 | | 138 682.00 | 138 682.00 |
FJ Net sales | 800 022.00 | | 800 022.00 | 800 022.00 |
FM Inventory production | | | 6 207.00 | |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 054.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 822 935.00 | |
FU Purchases of raw materials and other supplies | | | 223 238.00 | |
FV Inventory change (raw materials and supplies) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 208 150.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 301 708.00 | |
FZ Social Security Contributions | | | 71 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 599.00 | |
GE Other Expenses | | | 11 642.00 | |
GF Total Operating Expenses (II) | | | 836 274.00 | |
GG - OPERATING RESULT (I - II) | | | -13 339.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 632.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 4 229.00 | 632.00 | | 4 229.00 |
HE Exceptional expenses on management operations | 8 134.00 | 4 207.00 | | 8 134.00 |
HH Total exceptional expenses (VIII) | 8 134.00 | 4 207.00 | | 8 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | -3 575.00 | | -3 905.00 |
HK Income tax | -1 600.00 | -1 150.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 166.00 | 990 911.00 | | 827 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 505.00 | 1 012 825.00 | | 843 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 339.00 | -21 915.00 | | -16 339.00 |
HP References: Equipment leasing | 14 329.00 | 14 946.00 | | 14 329.00 |
