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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 175.00 | 86 266.00 | 31 909.00 | 118 175.00 |
AT Other tangible assets | 79 497.00 | 24 557.00 | 54 940.00 | 79 497.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 9 347.00 | | 9 347.00 | 9 347.00 |
BJ TOTAL (I) | 207 142.00 | 110 823.00 | 96 319.00 | 207 142.00 |
BL Raw materials, supplies | 29 181.00 | | 29 181.00 | 29 181.00 |
BN Goods in progress | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 42 280.00 | | 42 280.00 | 42 280.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 10 432.00 | | 10 432.00 | 10 432.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 111 526.00 | | 111 526.00 | 111 526.00 |
CO Grand total (0 to V) | 318 668.00 | 110 823.00 | 207 845.00 | 318 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 410.00 | | 3 700.00 |
DG Other reserves | 36 969.00 | 31 452.00 | | 36 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 884.00 | 5 808.00 | | -11 884.00 |
DL TOTAL (I) | 78 785.00 | 90 669.00 | | 78 785.00 |
DU Loans and Debts from Credit Institutions (3) | 33 872.00 | 35 935.00 | | 33 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 17.00 | | 506.00 |
DX Trade payables and related accounts | 64 998.00 | 64 899.00 | | 64 998.00 |
DY Tax and social security liabilities | 25 375.00 | 29 635.00 | | 25 375.00 |
EA Other liabilities | 4 309.00 | 3 027.00 | | 4 309.00 |
EC TOTAL (IV) | 129 060.00 | 133 512.00 | | 129 060.00 |
EE Grand total (I to V) | 207 845.00 | 224 182.00 | | 207 845.00 |
EG Accrued income and payables due within one year | 124 607.00 | 119 910.00 | | 124 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 728.00 | 9 738.00 | | 9 728.00 |
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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 | 433 951.00 | 32 447.00 | 466 398.00 | 433 951.00 |
FG Production sold - services | 2 713.00 | | 2 713.00 | 2 713.00 |
FJ Net sales | 436 664.00 | 32 447.00 | 469 111.00 | 436 664.00 |
FM Inventory production | | | 4 857.00 | |
FN Capitalized production | | | 12 580.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 491 473.00 | |
FU Purchases of raw materials and other supplies | | | 75 573.00 | |
FV Inventory change (raw materials and supplies) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 198 421.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 169 640.00 | |
FZ Social Security Contributions | | | 20 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 398.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 490 555.00 | |
GG - OPERATING RESULT (I - II) | | | 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | 14 303.00 | | 2 646.00 |
HA Exceptional income from management transactions | 619.00 | 2 249.00 | | 619.00 |
HB Exceptional income from capital transactions | 2 796.00 | | | 2 796.00 |
HD Total exceptional income (VII) | 3 415.00 | 2 249.00 | | 3 415.00 |
HE Exceptional expenses on management operations | 1 164.00 | 1 650.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 13 209.00 | 776.00 | | 13 209.00 |
HH Total exceptional expenses (VIII) | 14 373.00 | 2 327.00 | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 958.00 | -78.00 | | -10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 890.00 | 482 162.00 | | 494 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 774.00 | 476 355.00 | | 506 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 884.00 | 5 808.00 | | -11 884.00 |
HP References: Equipment leasing | 3 699.00 | | | 3 699.00 |
