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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 916.00 | 33 416.00 | 7 500.00 | 40 916.00 |
AR Technical installations, industrial equipment and tools | 76 629.00 | 73 141.00 | 3 488.00 | 76 629.00 |
AT Other tangible assets | 23 358.00 | 18 056.00 | 5 301.00 | 23 358.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 147 636.00 | 124 613.00 | 23 023.00 | 147 636.00 |
BL Raw materials, supplies | 75 689.00 | | 75 689.00 | 75 689.00 |
BN Goods in progress | 45 450.00 | | 45 450.00 | 45 450.00 |
BX Customers and related accounts | 155 950.00 | 13 355.00 | 142 595.00 | 155 950.00 |
BZ Other receivables | 38 376.00 | | 38 376.00 | 38 376.00 |
CF Cash and cash equivalents | 110 602.00 | | 110 602.00 | 110 602.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 428 356.00 | 13 355.00 | 415 001.00 | 428 356.00 |
CO Grand total (0 to V) | 575 992.00 | 137 968.00 | 438 024.00 | 575 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 126 543.00 | 82 604.00 | | 126 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 698.00 | 103 940.00 | | -6 698.00 |
DL TOTAL (I) | 182 545.00 | 249 243.00 | | 182 545.00 |
DU Loans and Debts from Credit Institutions (3) | 28 009.00 | 43 287.00 | | 28 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 886.00 | 139 766.00 | | 97 886.00 |
DX Trade payables and related accounts | 35 870.00 | 210 162.00 | | 35 870.00 |
DY Tax and social security liabilities | 44 479.00 | 31 074.00 | | 44 479.00 |
EA Other liabilities | 49 236.00 | 94 914.00 | | 49 236.00 |
EC TOTAL (IV) | 255 479.00 | 519 203.00 | | 255 479.00 |
EE Grand total (I to V) | 438 024.00 | 768 446.00 | | 438 024.00 |
EG Accrued income and payables due within one year | 242 791.00 | 491 852.00 | | 242 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 1 830.00 | | 635.00 |
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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 | 579 101.00 | 607 882.00 | 1 186 984.00 | 579 101.00 |
FJ Net sales | 579 101.00 | 607 882.00 | 1 186 984.00 | 579 101.00 |
FM Inventory production | | | 16 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 209 187.00 | |
FU Purchases of raw materials and other supplies | | | 225 383.00 | |
FV Inventory change (raw materials and supplies) | | | -5 803.00 | |
FW Other purchases and external expenses | | | 635 321.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 234 636.00 | |
FZ Social Security Contributions | | | 99 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 1 210 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 2 850.00 | | 2 850.00 |
HA Exceptional income from management transactions | 830.00 | 6 962.00 | | 830.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 497.00 | 6 962.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 1 093.00 | 90.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | 496.00 | 70 000.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 70 090.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | -63 128.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 684.00 | 2 665 243.00 | | 1 211 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 383.00 | 2 561 303.00 | | 1 218 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 698.00 | 103 940.00 | | -6 698.00 |
HP References: Equipment leasing | | 7 203.00 | | |
