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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 | 22 834.00 | 22 834.00 | | 22 834.00 |
AR Technical installations, industrial equipment and tools | 4 063.00 | 4 063.00 | | 4 063.00 |
AT Other tangible assets | 95 097.00 | 63 030.00 | 32 067.00 | 95 097.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 123 846.00 | 89 927.00 | 33 919.00 | 123 846.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 118 275.00 | | 118 275.00 | 118 275.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 172 857.00 | 19 583.00 | 153 274.00 | 172 857.00 |
BZ Other receivables | 103 109.00 | | 103 109.00 | 103 109.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 454 503.00 | 19 583.00 | 434 920.00 | 454 503.00 |
CO Grand total (0 to V) | 578 350.00 | 109 510.00 | 468 839.00 | 578 350.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 751.00 | 97 219.00 | | 9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | -87 468.00 | | 2 560.00 |
DL TOTAL (I) | 34 311.00 | 31 751.00 | | 34 311.00 |
DU Loans and Debts from Credit Institutions (3) | 25 473.00 | 42 547.00 | | 25 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 909.00 | 20 010.00 | | 53 909.00 |
DX Trade payables and related accounts | 224 625.00 | 341 854.00 | | 224 625.00 |
DY Tax and social security liabilities | 130 521.00 | 181 527.00 | | 130 521.00 |
EA Other liabilities | | 87 315.00 | | |
EC TOTAL (IV) | 434 528.00 | 673 254.00 | | 434 528.00 |
EE Grand total (I to V) | 468 839.00 | 705 005.00 | | 468 839.00 |
EG Accrued income and payables due within one year | 432 534.00 | 668 406.00 | | 432 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 372.00 | 34 684.00 | | 20 372.00 |
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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 | 875.00 | | 875.00 | 875.00 |
FD Production sold - goods | 994 599.00 | | 994 599.00 | 994 599.00 |
FG Production sold - services | 154 584.00 | | 154 584.00 | 154 584.00 |
FJ Net sales | 1 150 058.00 | | 1 150 058.00 | 1 150 058.00 |
FM Inventory production | | | -29 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 124 302.00 | |
FU Purchases of raw materials and other supplies | | | 339 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 396 246.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 263 953.00 | |
FZ Social Security Contributions | | | 109 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 120 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | 2 096.00 | | 706.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | 706.00 | 9 846.00 | | 706.00 |
HE Exceptional expenses on management operations | 1 965.00 | 2 939.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 12 939.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -3 093.00 | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 008.00 | 1 241 318.00 | | 1 125 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 448.00 | 1 328 785.00 | | 1 122 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | -87 468.00 | | 2 560.00 |
HP References: Equipment leasing | 7 180.00 | 15 273.00 | | 7 180.00 |
