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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 | 68 288.00 | 68 288.00 | | 68 288.00 |
AP Buildings | 145 600.00 | 136 451.00 | 9 148.00 | 145 600.00 |
AR Technical installations, industrial equipment and tools | 435 630.00 | 402 876.00 | 32 755.00 | 435 630.00 |
AT Other tangible assets | 32 896.00 | 24 421.00 | 8 475.00 | 32 896.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 19 439.00 | | 19 439.00 | 19 439.00 |
BJ TOTAL (I) | 702 053.00 | 632 036.00 | 70 017.00 | 702 053.00 |
BL Raw materials, supplies | 207 318.00 | | 207 318.00 | 207 318.00 |
BN Goods in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 323 783.00 | 17 868.00 | 305 915.00 | 323 783.00 |
BZ Other receivables | 143 198.00 | | 143 198.00 | 143 198.00 |
CF Cash and cash equivalents | 188 081.00 | | 188 081.00 | 188 081.00 |
CJ TOTAL (II) | 868 059.00 | 17 868.00 | 850 191.00 | 868 059.00 |
CO Grand total (0 to V) | 1 570 112.00 | 649 904.00 | 920 208.00 | 1 570 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 88 276.00 | | | 88 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 444.00 | | | -25 444.00 |
DL TOTAL (I) | 282 831.00 | | | 282 831.00 |
DU Loans and Debts from Credit Institutions (3) | 176 896.00 | | | 176 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | | | 1 985.00 |
DW Advances and down payments received on current orders | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 171 577.00 | | | 171 577.00 |
DY Tax and social security liabilities | 272 282.00 | | | 272 282.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 637 377.00 | | | 637 377.00 |
EE Grand total (I to V) | 920 208.00 | | | 920 208.00 |
EG Accrued income and payables due within one year | 621 415.00 | | | 621 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 893.00 | | | 156 893.00 |
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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 | | 2 486 102.00 | 2 486 102.00 | |
FG Production sold - services | 35 152.00 | | 35 152.00 | 35 152.00 |
FJ Net sales | 35 152.00 | 2 486 102.00 | 2 521 254.00 | 35 152.00 |
FM Inventory production | | | 1 870.00 | |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FR Total operating income (I) | | | 2 527 239.00 | |
FU Purchases of raw materials and other supplies | | | 848 247.00 | |
FV Inventory change (raw materials and supplies) | | | -16 094.00 | |
FW Other purchases and external expenses | | | 587 922.00 | |
FX Taxes, duties, and similar payments | | | 60 515.00 | |
FY Salaries and Wages | | | 834 046.00 | |
FZ Social Security Contributions | | | 261 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 376.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 604 130.00 | |
GG - OPERATING RESULT (I - II) | | | -76 890.00 | |
GL Other interest and similar income | | | 22 491.00 | |
GP Total financial income (V) | | | 22 491.00 | |
GR Interest and similar expenses | | | 17 323.00 | |
GU Total financial expenses (VI) | | | 17 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 491.00 | | | 3 491.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 50 833.00 | | | 50 833.00 |
HD Total exceptional income (VII) | 50 833.00 | | | 50 833.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 7 909.00 | | | 7 909.00 |
HH Total exceptional expenses (VIII) | 8 198.00 | | | 8 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 635.00 | | | 42 635.00 |
HK Income tax | -3 643.00 | | | -3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 563.00 | | | 2 600 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 007.00 | | | 2 626 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 444.00 | | | -25 444.00 |
HP References: Equipment leasing | 36 062.00 | | | 36 062.00 |
