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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 191.00 | 229.00 | 1 961.00 | 2 191.00 |
AF Concessions, Patents and Similar Rights | 19 278.00 | 16 568.00 | 2 710.00 | 19 278.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 161 493.00 | 161 493.00 | | 161 493.00 |
AR Technical installations, industrial equipment and tools | 409 150.00 | 358 309.00 | 50 841.00 | 409 150.00 |
AT Other tangible assets | 478 635.00 | 404 497.00 | 74 137.00 | 478 635.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 075 927.00 | 941 098.00 | 134 828.00 | 1 075 927.00 |
BL Raw materials, supplies | 500 450.00 | 6 141.00 | 494 309.00 | 500 450.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 823 460.00 | 105 477.00 | 717 983.00 | 823 460.00 |
BZ Other receivables | 78 884.00 | | 78 884.00 | 78 884.00 |
CF Cash and cash equivalents | 131 292.00 | | 131 292.00 | 131 292.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 1 541 259.00 | 111 618.00 | 1 429 640.00 | 1 541 259.00 |
CO Grand total (0 to V) | 2 617 185.00 | 1 052 717.00 | 1 564 469.00 | 2 617 185.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 201.00 | | | 3 201.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 530 435.00 | | | 530 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 670.00 | | | -25 670.00 |
DL TOTAL (I) | 617 966.00 | | | 617 966.00 |
DP Provisions for Risks | 4 011.00 | | | 4 011.00 |
DR TOTAL (IV) | 4 011.00 | | | 4 011.00 |
DU Loans and Debts from Credit Institutions (3) | 69 858.00 | | | 69 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 282.00 | | | 49 282.00 |
DW Advances and down payments received on current orders | 23 481.00 | | | 23 481.00 |
DX Trade payables and related accounts | 350 176.00 | | | 350 176.00 |
DY Tax and social security liabilities | 124 369.00 | | | 124 369.00 |
DZ Fixed asset liabilities and related accounts | 18 138.00 | | | 18 138.00 |
EA Other liabilities | 111 229.00 | | | 111 229.00 |
EB Prepaid income (2) | 195 955.00 | | | 195 955.00 |
EC TOTAL (IV) | 942 491.00 | | | 942 491.00 |
EE Grand total (I to V) | 1 564 469.00 | | | 1 564 469.00 |
EG Accrued income and payables due within one year | 889 549.00 | | | 889 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 36 694.00 | | 36 694.00 | 36 694.00 |
FD Production sold - goods | 2 384 064.00 | 46 085.00 | 2 430 149.00 | 2 384 064.00 |
FG Production sold - services | 11 076.00 | | 11 076.00 | 11 076.00 |
FJ Net sales | 2 431 834.00 | 46 085.00 | 2 477 920.00 | 2 431 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 317.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 492 256.00 | |
FS Purchases of goods (including customs duties) | | | 21 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 876.00 | |
FV Inventory change (raw materials and supplies) | | | -15 656.00 | |
FW Other purchases and external expenses | | | 478 029.00 | |
FX Taxes, duties, and similar payments | | | 46 387.00 | |
FY Salaries and Wages | | | 441 745.00 | |
FZ Social Security Contributions | | | 168 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 344.00 | |
GE Other Expenses | | | 26 674.00 | |
GF Total Operating Expenses (II) | | | 2 559 709.00 | |
GG - OPERATING RESULT (I - II) | | | -67 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 553.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 13 675.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 242.00 | | | 6 242.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 8 878.00 | | | 8 878.00 |
HB Exceptional income from capital transactions | 2 534.00 | | | 2 534.00 |
HC Reversals of provisions and transfers of expenses | 17 610.00 | | | 17 610.00 |
HD Total exceptional income (VII) | 29 022.00 | | | 29 022.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 644.00 | | | 28 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 954.00 | | | 2 534 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 624.00 | | | 2 560 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 670.00 | | | -25 670.00 |
HP References: Equipment leasing | 24 866.00 | | | 24 866.00 |
