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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 | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | 12 311.00 | 5 552.00 | 6 759.00 | 12 311.00 |
AT Other tangible assets | 45 337.00 | 30 288.00 | 15 049.00 | 45 337.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 65 661.00 | 36 323.00 | 29 338.00 | 65 661.00 |
BL Raw materials, supplies | 35 594.00 | | 35 594.00 | 35 594.00 |
BN Goods in progress | 14 305.00 | | 14 305.00 | 14 305.00 |
BT Goods | 115 480.00 | | 115 480.00 | 115 480.00 |
BX Customers and related accounts | 164 119.00 | 844.00 | 163 275.00 | 164 119.00 |
BZ Other receivables | 76 304.00 | | 76 304.00 | 76 304.00 |
CF Cash and cash equivalents | 19 390.00 | | 19 390.00 | 19 390.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 438 903.00 | 844.00 | 438 058.00 | 438 903.00 |
CO Grand total (0 to V) | 504 563.00 | 37 167.00 | 467 397.00 | 504 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 131.00 | 102 771.00 | | 51 131.00 |
DH Retained earnings | 111 637.00 | 51 131.00 | | 111 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 728.00 | 8 866.00 | | -190 728.00 |
DL TOTAL (I) | -16 960.00 | 173 768.00 | | -16 960.00 |
DU Loans and Debts from Credit Institutions (3) | 120 792.00 | 39 875.00 | | 120 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 179.00 | | 24.00 |
DX Trade payables and related accounts | 261 904.00 | 204 929.00 | | 261 904.00 |
DY Tax and social security liabilities | 73 564.00 | 69 637.00 | | 73 564.00 |
EA Other liabilities | 28 073.00 | 18 757.00 | | 28 073.00 |
EC TOTAL (IV) | 484 357.00 | 333 378.00 | | 484 357.00 |
EE Grand total (I to V) | 467 397.00 | 507 146.00 | | 467 397.00 |
EG Accrued income and payables due within one year | 391 997.00 | 330 535.00 | | 391 997.00 |
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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 | 741 856.00 | | 741 856.00 | 741 856.00 |
FG Production sold - services | 377 166.00 | | 377 166.00 | 377 166.00 |
FJ Net sales | 1 119 022.00 | | 1 119 022.00 | 1 119 022.00 |
FM Inventory production | | | -4 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FR Total operating income (I) | | | 1 123 621.00 | |
FS Purchases of goods (including customs duties) | | | 530 613.00 | |
FT Inventory change (goods) | | | -25 959.00 | |
FU Purchases of raw materials and other supplies | | | 33 975.00 | |
FV Inventory change (raw materials and supplies) | | | -16 691.00 | |
FW Other purchases and external expenses | | | 332 599.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 235 862.00 | |
FZ Social Security Contributions | | | 134 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 246 293.00 | |
GG - OPERATING RESULT (I - II) | | | -122 672.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 8 969.00 | | 7.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 157.00 | 8 969.00 | | 157.00 |
HE Exceptional expenses on management operations | 63 172.00 | 7 513.00 | | 63 172.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | 283.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 64 331.00 | 7 796.00 | | 64 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 174.00 | 1 173.00 | | -64 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 777.00 | 1 342 454.00 | | 1 123 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 505.00 | 1 333 588.00 | | 1 314 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 728.00 | 8 866.00 | | -190 728.00 |
HP References: Equipment leasing | 42 967.00 | 38 160.00 | | 42 967.00 |
