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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 | 550.00 | 231.00 | 319.00 | 550.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 7 000.00 | 1 766.00 | 5 234.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 82 582.00 | 58 596.00 | 23 986.00 | 82 582.00 |
AT Other tangible assets | 42 473.00 | 20 308.00 | 22 166.00 | 42 473.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 213 514.00 | 80 900.00 | 132 615.00 | 213 514.00 |
BL Raw materials, supplies | 64 462.00 | | 64 462.00 | 64 462.00 |
BN Goods in progress | 28 720.00 | | 28 720.00 | 28 720.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 671 177.00 | | 671 177.00 | 671 177.00 |
BZ Other receivables | 64 037.00 | | 64 037.00 | 64 037.00 |
CF Cash and cash equivalents | 94 988.00 | | 94 988.00 | 94 988.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 926 401.00 | | 926 401.00 | 926 401.00 |
CO Grand total (0 to V) | 1 139 916.00 | 80 900.00 | 1 059 016.00 | 1 139 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 442 756.00 | | | 442 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 256.00 | | | -46 256.00 |
DL TOTAL (I) | 616 500.00 | | | 616 500.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DW Advances and down payments received on current orders | 5 345.00 | | | 5 345.00 |
DX Trade payables and related accounts | 306 213.00 | | | 306 213.00 |
DY Tax and social security liabilities | 116 672.00 | | | 116 672.00 |
EA Other liabilities | 13 870.00 | | | 13 870.00 |
EC TOTAL (IV) | 442 515.00 | | | 442 515.00 |
EE Grand total (I to V) | 1 059 016.00 | | | 1 059 016.00 |
EG Accrued income and payables due within one year | 442 515.00 | | | 442 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 586 023.00 | | 3 586 023.00 | 3 586 023.00 |
FJ Net sales | 3 586 023.00 | | 3 586 023.00 | 3 586 023.00 |
FM Inventory production | | | 14 620.00 | |
FO Operating subsidies | | | 7 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 617 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 970.00 | |
FV Inventory change (raw materials and supplies) | | | -23 926.00 | |
FW Other purchases and external expenses | | | 457 963.00 | |
FX Taxes, duties, and similar payments | | | 27 029.00 | |
FY Salaries and Wages | | | 1 526 905.00 | |
FZ Social Security Contributions | | | 365 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 762.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 3 669 577.00 | |
GG - OPERATING RESULT (I - II) | | | -52 318.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 080.00 | | | 9 080.00 |
HA Exceptional income from management transactions | 7 251.00 | | | 7 251.00 |
HD Total exceptional income (VII) | 7 251.00 | | | 7 251.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 599.00 | | | 6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 820.00 | | | 3 624 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 076.00 | | | 3 671 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 256.00 | | | -46 256.00 |
HP References: Equipment leasing | 25 949.00 | | | 25 949.00 |
