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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
AR Technical installations, industrial equipment and tools | 258 632.00 | 205 329.00 | 53 302.00 | 258 632.00 |
AT Other tangible assets | 120 011.00 | 38 045.00 | 81 965.00 | 120 011.00 |
BJ TOTAL (I) | 390 820.00 | 255 303.00 | 135 517.00 | 390 820.00 |
BL Raw materials, supplies | 66 185.00 | | 66 185.00 | 66 185.00 |
BN Goods in progress | 342 427.00 | | 342 427.00 | 342 427.00 |
BX Customers and related accounts | 773 665.00 | | 773 665.00 | 773 665.00 |
BZ Other receivables | 89 210.00 | | 89 210.00 | 89 210.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 1 280 882.00 | | 1 280 882.00 | 1 280 882.00 |
CO Grand total (0 to V) | 1 671 703.00 | 255 303.00 | 1 416 400.00 | 1 671 703.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 024.00 | | | 61 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 831.00 | | | -20 831.00 |
DJ Investment subsidies | 6 201.00 | | | 6 201.00 |
DL TOTAL (I) | 90 395.00 | | | 90 395.00 |
DU Loans and Debts from Credit Institutions (3) | 137 412.00 | | | 137 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | | | 9 001.00 |
DX Trade payables and related accounts | 393 430.00 | | | 393 430.00 |
DY Tax and social security liabilities | 153 898.00 | | | 153 898.00 |
EA Other liabilities | 632 261.00 | | | 632 261.00 |
EC TOTAL (IV) | 1 326 005.00 | | | 1 326 005.00 |
EE Grand total (I to V) | 1 416 400.00 | | | 1 416 400.00 |
EG Accrued income and payables due within one year | 1 311 205.00 | | | 1 311 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 362.00 | | | 106 362.00 |
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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 | 2 723 977.00 | 28 969.00 | 2 752 947.00 | 2 723 977.00 |
FG Production sold - services | | 697.00 | 697.00 | |
FJ Net sales | 2 723 977.00 | 29 666.00 | 2 753 644.00 | 2 723 977.00 |
FM Inventory production | | | 12 337.00 | |
FO Operating subsidies | | | 6 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 685.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 785 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 997.00 | |
FV Inventory change (raw materials and supplies) | | | -10 431.00 | |
FW Other purchases and external expenses | | | 693 240.00 | |
FX Taxes, duties, and similar payments | | | 22 388.00 | |
FY Salaries and Wages | | | 577 204.00 | |
FZ Social Security Contributions | | | 212 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 329.00 | |
GE Other Expenses | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 2 803 610.00 | |
GG - OPERATING RESULT (I - II) | | | -17 769.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 726.00 | | | 6 726.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 681.00 | | | 2 786 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 512.00 | | | 2 807 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 831.00 | | | -20 831.00 |
HP References: Equipment leasing | 74 095.00 | | | 74 095.00 |
