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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 | 7 588.00 | 6 644.00 | 943.00 | 7 588.00 |
AR Technical installations, industrial equipment and tools | 35 075.00 | 31 932.00 | 3 142.00 | 35 075.00 |
AT Other tangible assets | 198 752.00 | 130 834.00 | 67 918.00 | 198 752.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 255 521.00 | 169 411.00 | 86 110.00 | 255 521.00 |
BL Raw materials, supplies | 128 250.00 | | 128 250.00 | 128 250.00 |
BN Goods in progress | 183 700.00 | | 183 700.00 | 183 700.00 |
BX Customers and related accounts | 757 159.00 | | 757 159.00 | 757 159.00 |
BZ Other receivables | 297 804.00 | | 297 804.00 | 297 804.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 1 381 184.00 | | 1 381 184.00 | 1 381 184.00 |
CO Grand total (0 to V) | 1 636 706.00 | 169 411.00 | 1 467 295.00 | 1 636 706.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 279 300.00 | | | 279 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 401.00 | | | -35 401.00 |
DL TOTAL (I) | 353 899.00 | | | 353 899.00 |
DU Loans and Debts from Credit Institutions (3) | 272 220.00 | | | 272 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 806.00 | | | 14 806.00 |
DX Trade payables and related accounts | 579 884.00 | | | 579 884.00 |
DY Tax and social security liabilities | 246 484.00 | | | 246 484.00 |
EC TOTAL (IV) | 1 113 395.00 | | | 1 113 395.00 |
EE Grand total (I to V) | 1 467 295.00 | | | 1 467 295.00 |
EG Accrued income and payables due within one year | 1 102 030.00 | | | 1 102 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 572.00 | | | 227 572.00 |
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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 | 2 920 366.00 | | 2 920 366.00 | 2 920 366.00 |
FJ Net sales | 2 920 366.00 | | 2 920 366.00 | 2 920 366.00 |
FM Inventory production | | | 14 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 2 940 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 576.00 | |
FV Inventory change (raw materials and supplies) | | | 8 325.00 | |
FW Other purchases and external expenses | | | 1 088 022.00 | |
FX Taxes, duties, and similar payments | | | 24 801.00 | |
FY Salaries and Wages | | | 598 024.00 | |
FZ Social Security Contributions | | | 172 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 768.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 2 932 835.00 | |
GG - OPERATING RESULT (I - II) | | | 7 832.00 | |
GR Interest and similar expenses | | | 15 024.00 | |
GU Total financial expenses (VI) | | | 15 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 074.00 | | | 5 074.00 |
HB Exceptional income from capital transactions | 14 466.00 | | | 14 466.00 |
HD Total exceptional income (VII) | 14 466.00 | | | 14 466.00 |
HE Exceptional expenses on management operations | 20 602.00 | | | 20 602.00 |
HF Exceptional expenses on capital transactions | 22 073.00 | | | 22 073.00 |
HH Total exceptional expenses (VIII) | 42 675.00 | | | 42 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 209.00 | | | -28 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 135.00 | | | 2 955 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 536.00 | | | 2 990 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 401.00 | | | -35 401.00 |
HP References: Equipment leasing | 23 236.00 | | | 23 236.00 |
