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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 | 9 900.00 | 2 801.00 | 7 099.00 | 9 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 149.00 | 10 381.00 | 9 768.00 | 20 149.00 |
AT Other tangible assets | 58 420.00 | 23 824.00 | 34 596.00 | 58 420.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 128 899.00 | 37 006.00 | 91 893.00 | 128 899.00 |
BL Raw materials, supplies | 23 759.00 | | 23 759.00 | 23 759.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 53 589.00 | | 53 589.00 | 53 589.00 |
BZ Other receivables | 16 007.00 | | 16 007.00 | 16 007.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 134 229.00 | | 134 229.00 | 134 229.00 |
CO Grand total (0 to V) | 263 128.00 | 37 006.00 | 226 122.00 | 263 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 949.00 | 51 156.00 | | 86 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 196.00 | 35 794.00 | | -48 196.00 |
DL TOTAL (I) | 49 753.00 | 97 949.00 | | 49 753.00 |
DU Loans and Debts from Credit Institutions (3) | 91 254.00 | 37 898.00 | | 91 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 19 730.00 | | 32.00 |
DX Trade payables and related accounts | 63 832.00 | 34 609.00 | | 63 832.00 |
DY Tax and social security liabilities | 20 863.00 | 25 969.00 | | 20 863.00 |
DZ Fixed asset liabilities and related accounts | 388.00 | | | 388.00 |
EC TOTAL (IV) | 176 369.00 | 118 206.00 | | 176 369.00 |
EE Grand total (I to V) | 226 122.00 | 216 155.00 | | 226 122.00 |
EG Accrued income and payables due within one year | 161 596.00 | 91 735.00 | | 161 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 761.00 | | | 64 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 080.00 | | 658 080.00 | 658 080.00 |
FJ Net sales | 658 080.00 | | 658 080.00 | 658 080.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 708 491.00 | |
FU Purchases of raw materials and other supplies | | | 416 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 157.00 | |
FW Other purchases and external expenses | | | 103 518.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 153 872.00 | |
FZ Social Security Contributions | | | 57 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 748 414.00 | |
GG - OPERATING RESULT (I - II) | | | -39 923.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 2 055.00 | | 1 500.00 |
A4 Equity method investments | 4 250.00 | | | 4 250.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 5 637.00 | 3 066.00 | | 5 637.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | 3 066.00 | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 637.00 | -3 016.00 | | -5 637.00 |
HK Income tax | -1 541.00 | 2 313.00 | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 491.00 | 780 456.00 | | 708 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 688.00 | 744 662.00 | | 756 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 196.00 | 35 794.00 | | -48 196.00 |
HP References: Equipment leasing | 2 280.00 | 5 999.00 | | 2 280.00 |
