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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 13 115.00 | 13 001.00 | 114.00 | 13 115.00 |
BJ TOTAL (I) | 20 187.00 | 17 573.00 | 2 614.00 | 20 187.00 |
BL Raw materials, supplies | 72 329.00 | | 72 329.00 | 72 329.00 |
BN Goods in progress | 35 135.00 | | 35 135.00 | 35 135.00 |
BT Goods | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | 10 104.00 | | 10 104.00 | 10 104.00 |
BX Customers and related accounts | 143 559.00 | 18 861.00 | 124 698.00 | 143 559.00 |
BZ Other receivables | 19 756.00 | | 19 756.00 | 19 756.00 |
CF Cash and cash equivalents | 31 272.00 | | 31 272.00 | 31 272.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 323 770.00 | 18 861.00 | 304 909.00 | 323 770.00 |
CO Grand total (0 to V) | 343 957.00 | 36 434.00 | 307 523.00 | 343 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 410.00 | 75 094.00 | | 97 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 182.00 | 22 316.00 | | -37 182.00 |
DL TOTAL (I) | 71 228.00 | 108 410.00 | | 71 228.00 |
DP Provisions for Risks | 1 902.00 | 1 902.00 | | 1 902.00 |
DR TOTAL (IV) | 1 902.00 | 1 902.00 | | 1 902.00 |
DU Loans and Debts from Credit Institutions (3) | 36 603.00 | 9 251.00 | | 36 603.00 |
DW Advances and down payments received on current orders | 17 235.00 | 8 460.00 | | 17 235.00 |
DX Trade payables and related accounts | 85 189.00 | 62 629.00 | | 85 189.00 |
DY Tax and social security liabilities | 53 005.00 | 60 439.00 | | 53 005.00 |
EA Other liabilities | 5 301.00 | 829.00 | | 5 301.00 |
EB Prepaid income (2) | 37 060.00 | 15 400.00 | | 37 060.00 |
EC TOTAL (IV) | 234 393.00 | 157 008.00 | | 234 393.00 |
EE Grand total (I to V) | 307 523.00 | 267 320.00 | | 307 523.00 |
EG Accrued income and payables due within one year | 206 487.00 | 155 831.00 | | 206 487.00 |
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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 | 287 912.00 | | 287 912.00 | 287 912.00 |
FD Production sold - goods | 128 940.00 | | 128 940.00 | 128 940.00 |
FG Production sold - services | 97 848.00 | | 97 848.00 | 97 848.00 |
FJ Net sales | 514 700.00 | | 514 700.00 | 514 700.00 |
FM Inventory production | | | 2 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 369.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 549 817.00 | |
FS Purchases of goods (including customs duties) | | | 170 868.00 | |
FT Inventory change (goods) | | | -9 558.00 | |
FU Purchases of raw materials and other supplies | | | 78 008.00 | |
FV Inventory change (raw materials and supplies) | | | 7 911.00 | |
FW Other purchases and external expenses | | | 140 772.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 134 996.00 | |
FZ Social Security Contributions | | | 37 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GE Other Expenses | | | 21 410.00 | |
GF Total Operating Expenses (II) | | | 587 060.00 | |
GG - OPERATING RESULT (I - II) | | | -37 243.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 465.00 | 414.00 | | 7 465.00 |
HA Exceptional income from management transactions | 585.00 | 357.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 357.00 | | 585.00 |
HE Exceptional expenses on management operations | 121.00 | 1 515.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 1 515.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | -1 158.00 | | 464.00 |
HK Income tax | | 2 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 405.00 | 785 873.00 | | 550 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 587.00 | 763 557.00 | | 587 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 182.00 | 22 316.00 | | -37 182.00 |
HP References: Equipment leasing | 4 336.00 | | | 4 336.00 |
