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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AR Technical installations, industrial equipment and tools | 71 088.00 | 67 783.00 | 3 304.00 | 71 088.00 |
AT Other tangible assets | 37 562.00 | 34 432.00 | 3 130.00 | 37 562.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 117 795.00 | 105 134.00 | 12 661.00 | 117 795.00 |
BL Raw materials, supplies | 73 542.00 | | 73 542.00 | 73 542.00 |
BN Goods in progress | 77 528.00 | | 77 528.00 | 77 528.00 |
BX Customers and related accounts | 35 467.00 | 4 085.00 | 31 381.00 | 35 467.00 |
BZ Other receivables | 19 003.00 | | 19 003.00 | 19 003.00 |
CH Prepaid expenses | 20 857.00 | | 20 857.00 | 20 857.00 |
CJ TOTAL (II) | 226 399.00 | 4 085.00 | 222 314.00 | 226 399.00 |
CO Grand total (0 to V) | 344 195.00 | 109 219.00 | 234 975.00 | 344 195.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 1 200.00 | | | 1 200.00 |
DG Other reserves | 31 987.00 | | | 31 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 242.00 | | | -28 242.00 |
DL TOTAL (I) | 16 944.00 | | | 16 944.00 |
DU Loans and Debts from Credit Institutions (3) | 87 018.00 | | | 87 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 97 491.00 | | | 97 491.00 |
DY Tax and social security liabilities | 20 935.00 | | | 20 935.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EB Prepaid income (2) | 10 506.00 | | | 10 506.00 |
EC TOTAL (IV) | 218 031.00 | | | 218 031.00 |
EE Grand total (I to V) | 234 975.00 | | | 234 975.00 |
EG Accrued income and payables due within one year | 218 031.00 | | | 218 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 018.00 | | | 87 018.00 |
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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 | 2 749.00 | | 2 749.00 | 2 749.00 |
FG Production sold - services | 1 173 340.00 | | 1 173 340.00 | 1 173 340.00 |
FJ Net sales | 1 176 090.00 | | 1 176 090.00 | 1 176 090.00 |
FM Inventory production | | | 10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 186 971.00 | |
FU Purchases of raw materials and other supplies | | | 421 633.00 | |
FV Inventory change (raw materials and supplies) | | | -3 307.00 | |
FW Other purchases and external expenses | | | 335 683.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 355 847.00 | |
FZ Social Security Contributions | | | 72 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 7 851.00 | |
GF Total Operating Expenses (II) | | | 1 202 824.00 | |
GG - OPERATING RESULT (I - II) | | | -15 853.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GU Total financial expenses (VI) | | | 16 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
A4 Equity method investments | 7 837.00 | | | 7 837.00 |
HA Exceptional income from management transactions | 4 198.00 | | | 4 198.00 |
HD Total exceptional income (VII) | 4 198.00 | | | 4 198.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 173.00 | | | 1 191 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 416.00 | | | 1 219 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 242.00 | | | -28 242.00 |
HP References: Equipment leasing | 5 593.00 | | | 5 593.00 |
