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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 205 569.00 | 191 190.00 | 14 378.00 | 205 569.00 |
AT Other tangible assets | 38 046.00 | 37 125.00 | 921.00 | 38 046.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 263 786.00 | 228 316.00 | 35 470.00 | 263 786.00 |
BL Raw materials, supplies | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 220 119.00 | 4 593.00 | 215 526.00 | 220 119.00 |
BZ Other receivables | 22 255.00 | | 22 255.00 | 22 255.00 |
CF Cash and cash equivalents | 30 965.00 | | 30 965.00 | 30 965.00 |
CJ TOTAL (II) | 289 419.00 | 4 593.00 | 284 826.00 | 289 419.00 |
CO Grand total (0 to V) | 553 205.00 | 232 909.00 | 320 296.00 | 553 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 760.00 | 45 760.00 | | 45 760.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 115 804.00 | 78 519.00 | | 115 804.00 |
DH Retained earnings | | 11 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 560.00 | 25 894.00 | | -19 560.00 |
DL TOTAL (I) | 146 581.00 | 166 140.00 | | 146 581.00 |
DU Loans and Debts from Credit Institutions (3) | 10 701.00 | 9 271.00 | | 10 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 2 873.00 | | 3 654.00 |
DX Trade payables and related accounts | 92 772.00 | 88 460.00 | | 92 772.00 |
DY Tax and social security liabilities | 56 222.00 | 62 169.00 | | 56 222.00 |
EA Other liabilities | 10 367.00 | 10 098.00 | | 10 367.00 |
EC TOTAL (IV) | 173 715.00 | 172 871.00 | | 173 715.00 |
EE Grand total (I to V) | 320 296.00 | 339 011.00 | | 320 296.00 |
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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 | 453 746.00 | | 453 746.00 | 453 746.00 |
FG Production sold - services | 3 208.00 | | 3 208.00 | 3 208.00 |
FJ Net sales | 456 954.00 | | 456 954.00 | 456 954.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 457 140.00 | |
FU Purchases of raw materials and other supplies | | | 66 961.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 190 056.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 145 158.00 | |
FZ Social Security Contributions | | | 61 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 473 534.00 | |
GG - OPERATING RESULT (I - II) | | | -16 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 140.00 | 533 730.00 | | 457 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 700.00 | 507 835.00 | | 476 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 560.00 | 25 894.00 | | -19 560.00 |
HP References: Equipment leasing | 2 456.00 | 7 256.00 | | 2 456.00 |
