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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 272 291.00 | 27 450.00 | 244 841.00 | 272 291.00 |
AR Technical installations, industrial equipment and tools | 74 299.00 | 62 738.00 | 11 561.00 | 74 299.00 |
AT Other tangible assets | 206 195.00 | 59 305.00 | 146 890.00 | 206 195.00 |
BH Other financial assets | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 573 360.00 | 149 494.00 | 423 866.00 | 573 360.00 |
BT Goods | 90 383.00 | | 90 383.00 | 90 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 979.00 | | 77 979.00 | 77 979.00 |
BZ Other receivables | 108 774.00 | | 108 774.00 | 108 774.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 281 540.00 | | 281 540.00 | 281 540.00 |
CO Grand total (0 to V) | 854 900.00 | 149 494.00 | 705 406.00 | 854 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 263.00 | 36 263.00 | | 36 263.00 |
DH Retained earnings | -273 041.00 | | | -273 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 522.00 | -273 041.00 | | -24 522.00 |
DL TOTAL (I) | -139 300.00 | -114 778.00 | | -139 300.00 |
DU Loans and Debts from Credit Institutions (3) | 344 031.00 | 393 194.00 | | 344 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 244.00 | 10 864.00 | | 283 244.00 |
DX Trade payables and related accounts | 166 249.00 | 395 934.00 | | 166 249.00 |
DY Tax and social security liabilities | 51 182.00 | 54 224.00 | | 51 182.00 |
EC TOTAL (IV) | 844 706.00 | 854 216.00 | | 844 706.00 |
EE Grand total (I to V) | 705 406.00 | 739 438.00 | | 705 406.00 |
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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 | 1 867 866.00 | | 1 867 866.00 | 1 867 866.00 |
FG Production sold - services | 142 453.00 | | 142 453.00 | 142 453.00 |
FJ Net sales | 2 010 319.00 | | 2 010 319.00 | 2 010 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 015 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 457.00 | |
FT Inventory change (goods) | | | -1 669.00 | |
FU Purchases of raw materials and other supplies | | | 26 850.00 | |
FW Other purchases and external expenses | | | 375 514.00 | |
FX Taxes, duties, and similar payments | | | 14 640.00 | |
FY Salaries and Wages | | | 231 604.00 | |
FZ Social Security Contributions | | | 67 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 114.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 021 594.00 | |
GG - OPERATING RESULT (I - II) | | | -6 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 997.00 | |
GU Total financial expenses (VI) | | | 17 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 750.00 | | |
HB Exceptional income from capital transactions | | 85 382.00 | | |
HD Total exceptional income (VII) | | 91 132.00 | | |
HF Exceptional expenses on capital transactions | | 85 615.00 | | |
HH Total exceptional expenses (VIII) | | 85 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 069.00 | 3 848 922.00 | | 2 015 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 590.00 | 4 121 963.00 | | 2 039 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 522.00 | -273 041.00 | | -24 522.00 |
HP References: Equipment leasing | | 2 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 244.00 | 283 244.00 | | 283 244.00 |
8B Suppliers and Related Accounts | 166 249.00 | 166 249.00 | | 166 249.00 |
VG Loans with a maturity of up to one year at origin | 344 031.00 | 103 569.00 | 223 968.00 | 344 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 182.00 | 51 182.00 | | 51 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 820.00 | 188 245.00 | 20 575.00 | 208 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 706.00 | 604 244.00 | 223 968.00 | 844 706.00 |
