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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 412.00 | 7 855.00 | 557.00 | 8 412.00 |
AT Other tangible assets | 156 195.00 | 143 215.00 | 12 979.00 | 156 195.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 200 920.00 | 159 658.00 | 41 262.00 | 200 920.00 |
BL Raw materials, supplies | 78 855.00 | | 78 855.00 | 78 855.00 |
BN Goods in progress | 32 810.00 | | 32 810.00 | 32 810.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 138 844.00 | | 138 844.00 | 138 844.00 |
BZ Other receivables | 17 175.00 | | 17 175.00 | 17 175.00 |
CF Cash and cash equivalents | 48 516.00 | | 48 516.00 | 48 516.00 |
CJ TOTAL (II) | 316 559.00 | | 316 559.00 | 316 559.00 |
CO Grand total (0 to V) | 517 480.00 | 159 658.00 | 357 822.00 | 517 480.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -429 888.00 | | | -429 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 039.00 | | | 69 039.00 |
DL TOTAL (I) | -310 349.00 | | | -310 349.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576.00 | | | 4 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 146 991.00 | | | 146 991.00 |
DY Tax and social security liabilities | 51 561.00 | | | 51 561.00 |
EA Other liabilities | 464 891.00 | | | 464 891.00 |
EC TOTAL (IV) | 668 170.00 | | | 668 170.00 |
EE Grand total (I to V) | 357 822.00 | | | 357 822.00 |
EG Accrued income and payables due within one year | 668 170.00 | | | 668 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 1 455 331.00 | | 1 455 331.00 | 1 455 331.00 |
FJ Net sales | 1 455 331.00 | | 1 455 331.00 | 1 455 331.00 |
FM Inventory production | | | -7 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 457 444.00 | |
FU Purchases of raw materials and other supplies | | | 829 610.00 | |
FV Inventory change (raw materials and supplies) | | | -4 760.00 | |
FW Other purchases and external expenses | | | 196 942.00 | |
FX Taxes, duties, and similar payments | | | 18 867.00 | |
FY Salaries and Wages | | | 225 104.00 | |
FZ Social Security Contributions | | | 108 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 386 049.00 | |
GG - OPERATING RESULT (I - II) | | | 71 394.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | | | 9 123.00 |
A2 TOTAL ASSETS | 21 025.00 | | | 21 025.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 567.00 | | | 1 457 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 528.00 | | | 1 388 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 039.00 | | | 69 039.00 |
HP References: Equipment leasing | 5 340.00 | | | 5 340.00 |
