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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 171 227.00 | 47 251.00 | 123 976.00 | 171 227.00 |
AT Other tangible assets | 23 544.00 | 18 999.00 | 4 545.00 | 23 544.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 203 312.00 | 68 941.00 | 134 371.00 | 203 312.00 |
BL Raw materials, supplies | 104 854.00 | | 104 854.00 | 104 854.00 |
BN Goods in progress | 11 584.00 | | 11 584.00 | 11 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 430.00 | | 175 430.00 | 175 430.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 308 325.00 | | 308 325.00 | 308 325.00 |
CO Grand total (0 to V) | 511 638.00 | 68 941.00 | 442 697.00 | 511 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 126.00 | 8 648.00 | | 58 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 509.00 | 49 477.00 | | -56 509.00 |
DL TOTAL (I) | 2 716.00 | 59 226.00 | | 2 716.00 |
DU Loans and Debts from Credit Institutions (3) | 103 568.00 | 145 126.00 | | 103 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | 9 200.00 | | 7 400.00 |
DX Trade payables and related accounts | 251 831.00 | 53 675.00 | | 251 831.00 |
DY Tax and social security liabilities | 56 318.00 | 60 978.00 | | 56 318.00 |
EA Other liabilities | 20 861.00 | 27 461.00 | | 20 861.00 |
EC TOTAL (IV) | 439 980.00 | 296 442.00 | | 439 980.00 |
EE Grand total (I to V) | 442 697.00 | 355 669.00 | | 442 697.00 |
EI Including equity loans | 7 400.00 | | | 7 400.00 |
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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 | 789 957.00 | | 789 957.00 | 789 957.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 790 893.00 | | 790 893.00 | 790 893.00 |
FM Inventory production | | | 11 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 370.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 818 888.00 | |
FU Purchases of raw materials and other supplies | | | 362 239.00 | |
FV Inventory change (raw materials and supplies) | | | -100 881.00 | |
FW Other purchases and external expenses | | | 241 486.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 251 803.00 | |
FZ Social Security Contributions | | | 78 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 637.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 868 697.00 | |
GG - OPERATING RESULT (I - II) | | | -49 809.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 077.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 1 250.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 5 327.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 489.00 | 470.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 6 809.00 | 389.00 | | 6 809.00 |
HH Total exceptional expenses (VIII) | 7 298.00 | 859.00 | | 7 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 4 467.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 388.00 | 710 249.00 | | 826 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 897.00 | 660 772.00 | | 882 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 509.00 | 49 477.00 | | -56 509.00 |
HP References: Equipment leasing | | 89 835.00 | | |
HQ References: Real Estate Leasing | 89 356.00 | | | 89 356.00 |
