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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 48 640.00 | 39 429.00 | 9 212.00 | 48 640.00 |
AT Other tangible assets | 72 925.00 | 53 923.00 | 19 002.00 | 72 925.00 |
BJ TOTAL (I) | 125 546.00 | 93 673.00 | 31 873.00 | 125 546.00 |
BL Raw materials, supplies | 45 604.00 | | 45 604.00 | 45 604.00 |
BN Goods in progress | 63 990.00 | | 63 990.00 | 63 990.00 |
BX Customers and related accounts | 57 817.00 | 794.00 | 57 023.00 | 57 817.00 |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 195 066.00 | 794.00 | 194 272.00 | 195 066.00 |
CO Grand total (0 to V) | 320 612.00 | 94 467.00 | 226 145.00 | 320 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 45 211.00 | | | 45 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 002.00 | | | -12 002.00 |
DL TOTAL (I) | 121 209.00 | | | 121 209.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 31 462.00 | | | 31 462.00 |
DY Tax and social security liabilities | 46 337.00 | | | 46 337.00 |
EA Other liabilities | 16 994.00 | | | 16 994.00 |
EC TOTAL (IV) | 104 936.00 | | | 104 936.00 |
EE Grand total (I to V) | 226 145.00 | | | 226 145.00 |
EG Accrued income and payables due within one year | 103 134.00 | | | 103 134.00 |
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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 | 548 483.00 | | 548 483.00 | 548 483.00 |
FJ Net sales | 548 483.00 | | 548 483.00 | 548 483.00 |
FM Inventory production | | | 57 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FR Total operating income (I) | | | 606 671.00 | |
FU Purchases of raw materials and other supplies | | | 180 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 78 342.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 274 595.00 | |
FZ Social Security Contributions | | | 64 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 523.00 | |
GF Total Operating Expenses (II) | | | 618 599.00 | |
GG - OPERATING RESULT (I - II) | | | -11 928.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 905.00 | | | 606 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 907.00 | | | 618 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 002.00 | | | -12 002.00 |
HP References: Equipment leasing | 22 501.00 | | | 22 501.00 |
