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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
AF Concessions, Patents and Similar Rights | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 218 756.00 | 159 307.00 | 59 449.00 | 218 756.00 |
AT Other tangible assets | 8 874.00 | 6 602.00 | 2 272.00 | 8 874.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 266 741.00 | 180 070.00 | 86 671.00 | 266 741.00 |
BL Raw materials, supplies | 10 161.00 | | 10 161.00 | 10 161.00 |
BN Goods in progress | 13 336.00 | | 13 336.00 | 13 336.00 |
BR Intermediate and finished products | 111 871.00 | | 111 871.00 | 111 871.00 |
BT Goods | 12 276.00 | | 12 276.00 | 12 276.00 |
BX Customers and related accounts | 220 814.00 | 869.00 | 219 945.00 | 220 814.00 |
BZ Other receivables | 66 980.00 | | 66 980.00 | 66 980.00 |
CF Cash and cash equivalents | 62 269.00 | | 62 269.00 | 62 269.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 498 328.00 | 869.00 | 497 460.00 | 498 328.00 |
CO Grand total (0 to V) | 765 070.00 | 180 939.00 | 584 131.00 | 765 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -79 861.00 | | | -79 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 046.00 | | | -89 046.00 |
DL TOTAL (I) | -28 906.00 | | | -28 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 794.00 | | | 371 794.00 |
DW Advances and down payments received on current orders | 6 838.00 | | | 6 838.00 |
DX Trade payables and related accounts | 179 127.00 | | | 179 127.00 |
DY Tax and social security liabilities | 53 638.00 | | | 53 638.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 613 037.00 | | | 613 037.00 |
EE Grand total (I to V) | 584 131.00 | | | 584 131.00 |
EG Accrued income and payables due within one year | 613 037.00 | | | 613 037.00 |
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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 | 259 517.00 | | 259 517.00 | 259 517.00 |
FD Production sold - goods | 603 258.00 | 4 520.00 | 607 778.00 | 603 258.00 |
FG Production sold - services | 114 331.00 | 156.00 | 114 487.00 | 114 331.00 |
FJ Net sales | 977 106.00 | 4 676.00 | 981 782.00 | 977 106.00 |
FM Inventory production | | | 3 847.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 985 759.00 | |
FS Purchases of goods (including customs duties) | | | 182 006.00 | |
FT Inventory change (goods) | | | 1 289.00 | |
FU Purchases of raw materials and other supplies | | | 34 928.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 383 554.00 | |
FX Taxes, duties, and similar payments | | | 27 050.00 | |
FY Salaries and Wages | | | 311 716.00 | |
FZ Social Security Contributions | | | 118 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 070 435.00 | |
GG - OPERATING RESULT (I - II) | | | -84 676.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 860.00 | | | 985 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 906.00 | | | 1 074 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 046.00 | | | -89 046.00 |
HP References: Equipment leasing | 17 565.00 | | | 17 565.00 |
