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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AR Technical installations, industrial equipment and tools | 69 500.00 | 64 551.00 | 4 949.00 | 69 500.00 |
AT Other tangible assets | 43 003.00 | 33 709.00 | 9 294.00 | 43 003.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 121 216.00 | 101 179.00 | 20 037.00 | 121 216.00 |
BL Raw materials, supplies | 82 516.00 | | 82 516.00 | 82 516.00 |
BN Goods in progress | 80 899.00 | | 80 899.00 | 80 899.00 |
BX Customers and related accounts | 65 949.00 | 3 525.00 | 62 424.00 | 65 949.00 |
BZ Other receivables | 32 233.00 | | 32 233.00 | 32 233.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 30 772.00 | | 30 772.00 | 30 772.00 |
CJ TOTAL (II) | 293 488.00 | 3 525.00 | 289 962.00 | 293 488.00 |
CO Grand total (0 to V) | 414 705.00 | 104 705.00 | 310 000.00 | 414 705.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 1 200.00 | | | 1 200.00 |
DG Other reserves | 81 679.00 | | | 81 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 467.00 | | | -51 467.00 |
DL TOTAL (I) | 43 411.00 | | | 43 411.00 |
DU Loans and Debts from Credit Institutions (3) | 102 821.00 | | | 102 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 98 875.00 | | | 98 875.00 |
DY Tax and social security liabilities | 61 325.00 | | | 61 325.00 |
EA Other liabilities | 3 442.00 | | | 3 442.00 |
EC TOTAL (IV) | 266 588.00 | | | 266 588.00 |
EE Grand total (I to V) | 310 000.00 | | | 310 000.00 |
EG Accrued income and payables due within one year | 266 161.00 | | | 266 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 394.00 | | | 102 394.00 |
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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 | 907.00 | | 907.00 | 907.00 |
FG Production sold - services | 1 060 601.00 | | 1 060 601.00 | 1 060 601.00 |
FJ Net sales | 1 061 509.00 | | 1 061 509.00 | 1 061 509.00 |
FM Inventory production | | | 12 293.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 090 967.00 | |
FU Purchases of raw materials and other supplies | | | 402 410.00 | |
FV Inventory change (raw materials and supplies) | | | 8 118.00 | |
FW Other purchases and external expenses | | | 238 547.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 392 639.00 | |
FZ Social Security Contributions | | | 76 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 1 141 175.00 | |
GG - OPERATING RESULT (I - II) | | | -50 207.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 423.00 | | | 11 423.00 |
A4 Equity method investments | 7 945.00 | | | 7 945.00 |
HA Exceptional income from management transactions | 5 679.00 | | | 5 679.00 |
HD Total exceptional income (VII) | 5 679.00 | | | 5 679.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 095.00 | | | 5 095.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 650.00 | | | 1 096 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 117.00 | | | 1 148 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 467.00 | | | -51 467.00 |
HP References: Equipment leasing | 11 046.00 | | | 11 046.00 |
