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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 363 607.00 | | 363 607.00 | 363 607.00 |
AL Advances and down payments on intangible assets. | 9 184.00 | | 9 184.00 | 9 184.00 |
AP Buildings | 16 910.00 | 2 537.00 | 14 374.00 | 16 910.00 |
AR Technical installations, industrial equipment and tools | 38 599.00 | 37 775.00 | 824.00 | 38 599.00 |
AT Other tangible assets | 10 599.00 | 7 035.00 | 3 563.00 | 10 599.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 447 848.00 | 47 347.00 | 400 502.00 | 447 848.00 |
BL Raw materials, supplies | 83 694.00 | | 83 694.00 | 83 694.00 |
BN Goods in progress | 12 213.00 | | 12 213.00 | 12 213.00 |
BX Customers and related accounts | 71 680.00 | 7 139.00 | 64 542.00 | 71 680.00 |
BZ Other receivables | 26 306.00 | | 26 306.00 | 26 306.00 |
CF Cash and cash equivalents | 3 616.00 | | 3 616.00 | 3 616.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 200 787.00 | 7 139.00 | 193 648.00 | 200 787.00 |
CO Grand total (0 to V) | 648 636.00 | 54 485.00 | 594 150.00 | 648 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -463 476.00 | | | -463 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 928.00 | | | -206 928.00 |
DL TOTAL (I) | -218 204.00 | | | -218 204.00 |
DU Loans and Debts from Credit Institutions (3) | 61 013.00 | | | 61 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 707.00 | | | 332 707.00 |
DW Advances and down payments received on current orders | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 373 695.00 | | | 373 695.00 |
DY Tax and social security liabilities | 42 817.00 | | | 42 817.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 812 354.00 | | | 812 354.00 |
EE Grand total (I to V) | 594 150.00 | | | 594 150.00 |
EG Accrued income and payables due within one year | 810 962.00 | | | 810 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 798.00 | | | 50 798.00 |
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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 | 1 092 833.00 | | 1 092 833.00 | 1 092 833.00 |
FG Production sold - services | 3 755.00 | | 3 755.00 | 3 755.00 |
FJ Net sales | 1 096 588.00 | | 1 096 588.00 | 1 096 588.00 |
FM Inventory production | | | 12 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 112 026.00 | |
FU Purchases of raw materials and other supplies | | | 503 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 702.00 | |
FW Other purchases and external expenses | | | 374 830.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 315 362.00 | |
FZ Social Security Contributions | | | 99 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 309 437.00 | |
GG - OPERATING RESULT (I - II) | | | -197 410.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 207.00 | | | 3 207.00 |
HG Exceptional depreciation and provisions | 9 025.00 | | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 025.00 | | | -9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 031.00 | | | 1 112 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 959.00 | | | 1 318 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 928.00 | | | -206 928.00 |
HP References: Equipment leasing | 41 800.00 | | | 41 800.00 |
