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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 | 172.00 | 172.00 | | 172.00 |
AH Goodwill | 65 243.00 | | 65 243.00 | 65 243.00 |
AR Technical installations, industrial equipment and tools | 332 876.00 | 283 668.00 | 49 208.00 | 332 876.00 |
AT Other tangible assets | 6 398.00 | 3 159.00 | 3 239.00 | 6 398.00 |
BF Loans | 6 028.00 | | 6 028.00 | 6 028.00 |
BJ TOTAL (I) | 410 718.00 | 287 000.00 | 123 719.00 | 410 718.00 |
BN Goods in progress | 43 263.00 | | 43 263.00 | 43 263.00 |
BX Customers and related accounts | 177 769.00 | | 177 769.00 | 177 769.00 |
BZ Other receivables | 20 467.00 | | 20 467.00 | 20 467.00 |
CF Cash and cash equivalents | 36 269.00 | | 36 269.00 | 36 269.00 |
CH Prepaid expenses | 16 725.00 | | 16 725.00 | 16 725.00 |
CJ TOTAL (II) | 294 493.00 | | 294 493.00 | 294 493.00 |
CO Grand total (0 to V) | 705 211.00 | 287 000.00 | 418 211.00 | 705 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 533.00 | | | 229 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 717.00 | | | -38 717.00 |
DL TOTAL (I) | 199 201.00 | | | 199 201.00 |
DU Loans and Debts from Credit Institutions (3) | 27 490.00 | | | 27 490.00 |
DX Trade payables and related accounts | 73 677.00 | | | 73 677.00 |
DY Tax and social security liabilities | 65 028.00 | | | 65 028.00 |
EA Other liabilities | 6 747.00 | | | 6 747.00 |
EB Prepaid income (2) | 46 070.00 | | | 46 070.00 |
EC TOTAL (IV) | 219 011.00 | | | 219 011.00 |
EE Grand total (I to V) | 418 211.00 | | | 418 211.00 |
EG Accrued income and payables due within one year | 198 306.00 | | | 198 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 445 660.00 | | 445 660.00 | 445 660.00 |
FJ Net sales | 445 660.00 | | 445 660.00 | 445 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 447 416.00 | |
FU Purchases of raw materials and other supplies | | | 254 077.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 155 159.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 63 866.00 | |
FZ Social Security Contributions | | | 23 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 685.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 509 819.00 | |
GG - OPERATING RESULT (I - II) | | | -62 403.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | | | 374.00 |
A2 TOTAL ASSETS | 1 075.00 | | | 1 075.00 |
HB Exceptional income from capital transactions | 23 686.00 | | | 23 686.00 |
HD Total exceptional income (VII) | 23 686.00 | | | 23 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 686.00 | | | 23 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 558.00 | | | 471 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 275.00 | | | 510 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 717.00 | | | -38 717.00 |
HP References: Equipment leasing | 2 548.00 | | | 2 548.00 |
