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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 16 424.00 | 6 551.00 | 9 873.00 | 16 424.00 |
AT Other tangible assets | 96 415.00 | 27 347.00 | 69 067.00 | 96 415.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 120 919.00 | 34 948.00 | 85 970.00 | 120 919.00 |
BL Raw materials, supplies | 13 001.00 | | 13 001.00 | 13 001.00 |
BT Goods | 39 867.00 | | 39 867.00 | 39 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 20 872.00 | | 20 872.00 | 20 872.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 91 264.00 | | 91 264.00 | 91 264.00 |
CO Grand total (0 to V) | 212 184.00 | 34 948.00 | 177 235.00 | 212 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 230.00 | 13 572.00 | | 21 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 341.00 | 22 659.00 | | -15 341.00 |
DJ Investment subsidies | 2 220.00 | 2 819.00 | | 2 220.00 |
DL TOTAL (I) | 16 909.00 | 47 850.00 | | 16 909.00 |
DU Loans and Debts from Credit Institutions (3) | 50 769.00 | 49 585.00 | | 50 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 951.00 | | | 16 951.00 |
DW Advances and down payments received on current orders | 22 381.00 | 13 897.00 | | 22 381.00 |
DX Trade payables and related accounts | 43 716.00 | 69 735.00 | | 43 716.00 |
DY Tax and social security liabilities | 26 508.00 | 40 738.00 | | 26 508.00 |
EC TOTAL (IV) | 160 326.00 | 173 955.00 | | 160 326.00 |
EE Grand total (I to V) | 177 235.00 | 221 805.00 | | 177 235.00 |
EG Accrued income and payables due within one year | 125 589.00 | 138 911.00 | | 125 589.00 |
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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 | | | 315 058.00 | |
FG Production sold - services | | | 144 818.00 | |
FJ Net sales | | | 459 876.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 464 875.00 | |
FS Purchases of goods (including customs duties) | | | 152 624.00 | |
FU Purchases of raw materials and other supplies | | | 56 285.00 | |
FW Other purchases and external expenses | | | 73 619.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 127 899.00 | |
FZ Social Security Contributions | | | 44 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 575.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 479 875.00 | |
GG - OPERATING RESULT (I - II) | | | -15 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | 176.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 176.00 | | 599.00 |
HE Exceptional expenses on management operations | 75.00 | 120.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 120.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 56.00 | | 523.00 |
HK Income tax | | 3 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 518.00 | 482 507.00 | | 465 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 859.00 | 459 848.00 | | 480 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 341.00 | 22 658.00 | | -15 341.00 |
HP References: Equipment leasing | | 4 802.00 | | |
