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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 48 970.00 | 39 275.00 | 9 695.00 | 48 970.00 |
AT Other tangible assets | 194 731.00 | 190 306.00 | 4 425.00 | 194 731.00 |
BF Loans | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 318 410.00 | 230 130.00 | 88 280.00 | 318 410.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 474 524.00 | 37 803.00 | 436 722.00 | 474 524.00 |
BZ Other receivables | 224 418.00 | | 224 418.00 | 224 418.00 |
CF Cash and cash equivalents | 44 048.00 | | 44 048.00 | 44 048.00 |
CJ TOTAL (II) | 745 994.00 | 37 803.00 | 708 191.00 | 745 994.00 |
CO Grand total (0 to V) | 1 064 404.00 | 267 933.00 | 796 472.00 | 1 064 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 104 366.00 | | | 104 366.00 |
DH Retained earnings | -78 747.00 | | | -78 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 121.00 | | | -310 121.00 |
DL TOTAL (I) | -266 502.00 | | | -266 502.00 |
DU Loans and Debts from Credit Institutions (3) | 146 675.00 | | | 146 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 388 675.00 | | | 388 675.00 |
DY Tax and social security liabilities | 477 505.00 | | | 477 505.00 |
EA Other liabilities | 39 068.00 | | | 39 068.00 |
EC TOTAL (IV) | 1 062 974.00 | | | 1 062 974.00 |
EE Grand total (I to V) | 796 472.00 | | | 796 472.00 |
EG Accrued income and payables due within one year | 1 062 974.00 | | | 1 062 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 264.00 | | | 109 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 517 663.00 | | 1 517 663.00 | 1 517 663.00 |
FG Production sold - services | 38 728.00 | | 38 728.00 | 38 728.00 |
FJ Net sales | 1 556 390.00 | | 1 556 390.00 | 1 556 390.00 |
FM Inventory production | | | -184 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 241.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 412 576.00 | |
FU Purchases of raw materials and other supplies | | | 312 941.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 376 769.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 708 558.00 | |
FZ Social Security Contributions | | | 256 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 619.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 1 700 861.00 | |
GG - OPERATING RESULT (I - II) | | | -288 285.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 540.00 | | | 32 540.00 |
HE Exceptional expenses on management operations | 15 882.00 | | | 15 882.00 |
HH Total exceptional expenses (VIII) | 15 882.00 | | | 15 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 882.00 | | | -15 882.00 |
HK Income tax | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 921.00 | | | 1 412 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 042.00 | | | 1 723 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 121.00 | | | -310 121.00 |
HP References: Equipment leasing | 17 154.00 | | | 17 154.00 |
