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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 98 891.00 | 64 116.00 | 34 775.00 | 98 891.00 |
AR Technical installations, industrial equipment and tools | 137 594.00 | 120 683.00 | 16 910.00 | 137 594.00 |
AT Other tangible assets | 104 242.00 | 76 904.00 | 27 338.00 | 104 242.00 |
BB Receivables related to investments | 9 002.00 | | 9 002.00 | 9 002.00 |
BD Other fixed assets | 6 100.00 | 3 200.00 | 2 900.00 | 6 100.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 407 069.00 | 272 566.00 | 134 503.00 | 407 069.00 |
BL Raw materials, supplies | 51 410.00 | | 51 410.00 | 51 410.00 |
BN Goods in progress | 42 558.00 | | 42 558.00 | 42 558.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 144 179.00 | 1 291.00 | 142 888.00 | 144 179.00 |
BZ Other receivables | 50 584.00 | | 50 584.00 | 50 584.00 |
CF Cash and cash equivalents | 34 299.00 | | 34 299.00 | 34 299.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 332 412.00 | 1 291.00 | 331 121.00 | 332 412.00 |
CO Grand total (0 to V) | 739 482.00 | 273 857.00 | 465 624.00 | 739 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 138 670.00 | | | 138 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 671.00 | | | -25 671.00 |
DL TOTAL (I) | 159 399.00 | | | 159 399.00 |
DU Loans and Debts from Credit Institutions (3) | 101 142.00 | | | 101 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | | | 10 092.00 |
DW Advances and down payments received on current orders | 20 302.00 | | | 20 302.00 |
DX Trade payables and related accounts | 80 409.00 | | | 80 409.00 |
DY Tax and social security liabilities | 92 285.00 | | | 92 285.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 306 225.00 | | | 306 225.00 |
EE Grand total (I to V) | 465 624.00 | | | 465 624.00 |
EG Accrued income and payables due within one year | 258 465.00 | | | 258 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 240.00 | | | 56 240.00 |
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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 | 15 662.00 | | 15 662.00 | 15 662.00 |
FD Production sold - goods | 239 733.00 | | 239 733.00 | 239 733.00 |
FG Production sold - services | 853 205.00 | | 853 205.00 | 853 205.00 |
FJ Net sales | 1 108 601.00 | | 1 108 601.00 | 1 108 601.00 |
FM Inventory production | | | -24 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 977.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 094 495.00 | |
FU Purchases of raw materials and other supplies | | | 442 575.00 | |
FV Inventory change (raw materials and supplies) | | | 26 208.00 | |
FW Other purchases and external expenses | | | 255 322.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 269 871.00 | |
FZ Social Security Contributions | | | 88 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 779.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 111 487.00 | |
GG - OPERATING RESULT (I - II) | | | -16 991.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 977.00 | | | 9 977.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 794.00 | | | 1 094 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 465.00 | | | 1 120 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 671.00 | | | -25 671.00 |
HP References: Equipment leasing | 11 110.00 | | | 11 110.00 |
