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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 28 293.00 | 26 408.00 | 1 885.00 | 28 293.00 |
AR Technical installations, industrial equipment and tools | 163 931.00 | 158 002.00 | 5 929.00 | 163 931.00 |
AT Other tangible assets | 248 727.00 | 243 700.00 | 5 026.00 | 248 727.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 473 642.00 | 444 597.00 | 29 045.00 | 473 642.00 |
BL Raw materials, supplies | 46 903.00 | | 46 903.00 | 46 903.00 |
BN Goods in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 89 885.00 | | 89 885.00 | 89 885.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CF Cash and cash equivalents | 180 996.00 | | 180 996.00 | 180 996.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 361 599.00 | | 361 599.00 | 361 599.00 |
CO Grand total (0 to V) | 835 241.00 | 444 597.00 | 390 644.00 | 835 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 284 791.00 | | | 284 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 934.00 | | | -33 934.00 |
DL TOTAL (I) | 321 288.00 | | | 321 288.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 540.00 | | | 23 540.00 |
DX Trade payables and related accounts | 14 721.00 | | | 14 721.00 |
DY Tax and social security liabilities | 31 002.00 | | | 31 002.00 |
EC TOTAL (IV) | 69 355.00 | | | 69 355.00 |
EE Grand total (I to V) | 390 644.00 | | | 390 644.00 |
EG Accrued income and payables due within one year | 69 355.00 | | | 69 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 365 241.00 | | 365 241.00 | 365 241.00 |
FJ Net sales | 365 241.00 | | 365 241.00 | 365 241.00 |
FM Inventory production | | | -5 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 362 774.00 | |
FU Purchases of raw materials and other supplies | | | 63 714.00 | |
FV Inventory change (raw materials and supplies) | | | -14 233.00 | |
FW Other purchases and external expenses | | | 94 751.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 178 210.00 | |
FZ Social Security Contributions | | | 64 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 397 180.00 | |
GG - OPERATING RESULT (I - II) | | | -34 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 246.00 | | | 363 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 180.00 | | | 397 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 934.00 | | | -33 934.00 |
HP References: Equipment leasing | 9 519.00 | | | 9 519.00 |
