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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 870.00 | 28 118.00 | 6 752.00 | 34 870.00 |
AT Other tangible assets | 85 013.00 | 23 869.00 | 61 143.00 | 85 013.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 165 722.00 | 56 488.00 | 109 235.00 | 165 722.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 27 447.00 | | 27 447.00 | 27 447.00 |
CJ TOTAL (II) | 32 135.00 | | 32 135.00 | 32 135.00 |
CO Grand total (0 to V) | 197 857.00 | 56 488.00 | 141 370.00 | 197 857.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 286.00 | 14 959.00 | | 35 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 388.00 | 20 326.00 | | -15 388.00 |
DL TOTAL (I) | 28 698.00 | 44 086.00 | | 28 698.00 |
DU Loans and Debts from Credit Institutions (3) | 70 670.00 | 64 538.00 | | 70 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 9 305.00 | 8 902.00 | | 9 305.00 |
DY Tax and social security liabilities | 32 695.00 | 31 786.00 | | 32 695.00 |
EC TOTAL (IV) | 112 672.00 | 105 227.00 | | 112 672.00 |
EE Grand total (I to V) | 141 370.00 | 149 313.00 | | 141 370.00 |
EG Accrued income and payables due within one year | 50 400.00 | 57 583.00 | | 50 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 720.00 | | |
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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 | 352 674.00 | | 352 674.00 | 352 674.00 |
FJ Net sales | 352 674.00 | | 352 674.00 | 352 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 359 751.00 | |
FU Purchases of raw materials and other supplies | | | 90 470.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 70 173.00 | |
FX Taxes, duties, and similar payments | | | 15 722.00 | |
FY Salaries and Wages | | | 142 021.00 | |
FZ Social Security Contributions | | | 33 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 489.00 | |
GE Other Expenses | | | 12 407.00 | |
GF Total Operating Expenses (II) | | | 375 124.00 | |
GG - OPERATING RESULT (I - II) | | | -15 373.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994.00 | 2 833.00 | | 6 994.00 |
A2 TOTAL ASSETS | 20 041.00 | 15 521.00 | | 20 041.00 |
A4 Equity method investments | 262.00 | 258.00 | | 262.00 |
HA Exceptional income from management transactions | 1 094.00 | 1 523.00 | | 1 094.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 1 094.00 | 3 856.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 212.00 | 286.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 1 389.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 2 467.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 845.00 | 275 292.00 | | 360 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 233.00 | 254 965.00 | | 376 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 388.00 | 20 326.00 | | -15 388.00 |
HP References: Equipment leasing | 6 147.00 | 1 500.00 | | 6 147.00 |
