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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
AF Concessions, Patents and Similar Rights | 7 128.00 | 1 109.00 | 6 019.00 | 7 128.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 87 863.00 | 66 950.00 | 20 913.00 | 87 863.00 |
AT Other tangible assets | 16 598.00 | 10 885.00 | 5 714.00 | 16 598.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 189 307.00 | 94 261.00 | 95 046.00 | 189 307.00 |
BL Raw materials, supplies | 188 754.00 | | 188 754.00 | 188 754.00 |
BN Goods in progress | 42 517.00 | | 42 517.00 | 42 517.00 |
BR Intermediate and finished products | 155 570.00 | | 155 570.00 | 155 570.00 |
BX Customers and related accounts | 236 960.00 | 10 992.00 | 225 968.00 | 236 960.00 |
BZ Other receivables | 221 834.00 | | 221 834.00 | 221 834.00 |
CF Cash and cash equivalents | -1 986.00 | | -1 986.00 | -1 986.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 844 231.00 | 10 992.00 | 833 239.00 | 844 231.00 |
CO Grand total (0 to V) | 1 033 538.00 | 105 253.00 | 928 284.00 | 1 033 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 99 479.00 | | | 99 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 155.00 | | | -128 155.00 |
DL TOTAL (I) | 37 323.00 | | | 37 323.00 |
DU Loans and Debts from Credit Institutions (3) | 44 790.00 | | | 44 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 533 038.00 | | | 533 038.00 |
DY Tax and social security liabilities | 271 013.00 | | | 271 013.00 |
EA Other liabilities | 5 119.00 | | | 5 119.00 |
EC TOTAL (IV) | 890 961.00 | | | 890 961.00 |
EE Grand total (I to V) | 928 284.00 | | | 928 284.00 |
EG Accrued income and payables due within one year | 808 971.00 | | | 808 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 790.00 | | | 44 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 820 640.00 | 25 949.00 | 3 846 589.00 | 3 820 640.00 |
FG Production sold - services | 41 499.00 | 2 106.00 | 43 605.00 | 41 499.00 |
FJ Net sales | 3 862 139.00 | 28 055.00 | 3 890 194.00 | 3 862 139.00 |
FM Inventory production | | | 46 080.00 | |
FO Operating subsidies | | | 6 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 258.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 3 976 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 629.00 | |
FV Inventory change (raw materials and supplies) | | | -41 988.00 | |
FW Other purchases and external expenses | | | 1 015 599.00 | |
FX Taxes, duties, and similar payments | | | 151 484.00 | |
FY Salaries and Wages | | | 1 116 900.00 | |
FZ Social Security Contributions | | | 377 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 366.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 039 638.00 | |
GG - OPERATING RESULT (I - II) | | | -63 136.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 24 172.00 | |
GU Total financial expenses (VI) | | | 24 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 258.00 | | | 33 258.00 |
HA Exceptional income from management transactions | 13 205.00 | | | 13 205.00 |
HD Total exceptional income (VII) | 13 205.00 | | | 13 205.00 |
HE Exceptional expenses on management operations | 54 118.00 | | | 54 118.00 |
HH Total exceptional expenses (VIII) | 54 118.00 | | | 54 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 913.00 | | | -40 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 773.00 | | | 3 989 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 929.00 | | | 4 117 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 155.00 | | | -128 155.00 |
HP References: Equipment leasing | 57 638.00 | | | 57 638.00 |
