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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 | 68 282.00 | 15 192.00 | 53 089.00 | 68 282.00 |
AP Buildings | 313 365.00 | 50 101.00 | 263 263.00 | 313 365.00 |
AR Technical installations, industrial equipment and tools | 250 153.00 | 78 558.00 | 171 595.00 | 250 153.00 |
AT Other tangible assets | 2 513.00 | 1 218.00 | 1 295.00 | 2 513.00 |
BJ TOTAL (I) | 634 314.00 | 145 070.00 | 489 243.00 | 634 314.00 |
BL Raw materials, supplies | 23 302.00 | | 23 302.00 | 23 302.00 |
BZ Other receivables | 141 889.00 | | 141 889.00 | 141 889.00 |
CF Cash and cash equivalents | 75 052.00 | | 75 052.00 | 75 052.00 |
CH Prepaid expenses | 35 692.00 | | 35 692.00 | 35 692.00 |
CJ TOTAL (II) | 275 936.00 | | 275 936.00 | 275 936.00 |
CO Grand total (0 to V) | 910 251.00 | 145 070.00 | 765 180.00 | 910 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 114.00 | | | -222 114.00 |
DL TOTAL (I) | -192 114.00 | | | -192 114.00 |
DU Loans and Debts from Credit Institutions (3) | 434 759.00 | | | 434 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 398.00 | | | 90 398.00 |
DX Trade payables and related accounts | 247 917.00 | | | 247 917.00 |
DY Tax and social security liabilities | 177 476.00 | | | 177 476.00 |
DZ Fixed asset liabilities and related accounts | 5 684.00 | | | 5 684.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 957 294.00 | | | 957 294.00 |
EE Grand total (I to V) | 765 180.00 | | | 765 180.00 |
EI Including equity loans | 90 398.00 | | | 90 398.00 |
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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 | 3 982 028.00 | | 3 982 028.00 | 3 982 028.00 |
FG Production sold - services | 2 342.00 | | 2 342.00 | 2 342.00 |
FJ Net sales | 3 984 370.00 | | 3 984 370.00 | 3 984 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 819.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 4 093 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 429.00 | |
FV Inventory change (raw materials and supplies) | | | -23 302.00 | |
FW Other purchases and external expenses | | | 1 374 202.00 | |
FX Taxes, duties, and similar payments | | | 93 181.00 | |
FY Salaries and Wages | | | 977 311.00 | |
FZ Social Security Contributions | | | 182 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 070.00 | |
GE Other Expenses | | | 359 285.00 | |
GF Total Operating Expenses (II) | | | 4 315 993.00 | |
GG - OPERATING RESULT (I - II) | | | -222 794.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 457.00 | | | 3 457.00 |
HB Exceptional income from capital transactions | 194 484.00 | | | 194 484.00 |
HD Total exceptional income (VII) | 197 941.00 | | | 197 941.00 |
HF Exceptional expenses on capital transactions | 194 484.00 | | | 194 484.00 |
HH Total exceptional expenses (VIII) | 194 484.00 | | | 194 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 457.00 | | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 725.00 | | | 4 291 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 839.00 | | | 4 513 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 114.00 | | | -222 114.00 |
HP References: Equipment leasing | 79 073.00 | | | 79 073.00 |
