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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 17 492.00 | 17 492.00 | | 17 492.00 |
AR Technical installations, industrial equipment and tools | 51 707.00 | 43 966.00 | 7 741.00 | 51 707.00 |
AT Other tangible assets | 16 750.00 | 16 750.00 | | 16 750.00 |
BJ TOTAL (I) | 89 302.00 | 78 511.00 | 10 790.00 | 89 302.00 |
BL Raw materials, supplies | 4 705.00 | | 4 705.00 | 4 705.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 10 664.00 | | 10 664.00 | 10 664.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 23 932.00 | | 23 932.00 | 23 932.00 |
CO Grand total (0 to V) | 113 234.00 | 78 511.00 | 34 722.00 | 113 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -46 605.00 | -32 128.00 | | -46 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | -14 478.00 | | -2 973.00 |
DL TOTAL (I) | -26 101.00 | -23 128.00 | | -26 101.00 |
DU Loans and Debts from Credit Institutions (3) | 25 697.00 | 14 410.00 | | 25 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 21 766.00 | | 4 968.00 |
DX Trade payables and related accounts | 19 609.00 | 28 327.00 | | 19 609.00 |
DY Tax and social security liabilities | 9 826.00 | 8 381.00 | | 9 826.00 |
EA Other liabilities | 723.00 | 836.00 | | 723.00 |
EC TOTAL (IV) | 60 823.00 | 73 721.00 | | 60 823.00 |
EE Grand total (I to V) | 34 722.00 | 50 592.00 | | 34 722.00 |
EG Accrued income and payables due within one year | 57 140.00 | 68 024.00 | | 57 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 762.00 | | |
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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 | 186 848.00 | | 186 848.00 | 186 848.00 |
FG Production sold - services | 2 305.00 | | 2 305.00 | 2 305.00 |
FJ Net sales | 189 154.00 | | 189 154.00 | 189 154.00 |
FM Inventory production | | | -5 270.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 390.00 | |
FU Purchases of raw materials and other supplies | | | 63 093.00 | |
FV Inventory change (raw materials and supplies) | | | 13 965.00 | |
FW Other purchases and external expenses | | | 46 238.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 44 116.00 | |
FZ Social Security Contributions | | | 14 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 121.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 7.00 | | 66.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 66.00 | 8.00 | | 66.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -58.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 457.00 | 198 218.00 | | 185 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 429.00 | 212 696.00 | | 188 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973.00 | -14 478.00 | | -2 973.00 |
HP References: Equipment leasing | 2 615.00 | 1 308.00 | | 2 615.00 |
