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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AR Technical installations, industrial equipment and tools | 69 711.00 | 66 885.00 | 2 825.00 | 69 711.00 |
AT Other tangible assets | 17 842.00 | 16 115.00 | 1 727.00 | 17 842.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 96 211.00 | 85 919.00 | 10 292.00 | 96 211.00 |
BL Raw materials, supplies | 75 103.00 | | 75 103.00 | 75 103.00 |
BN Goods in progress | 76 270.00 | | 76 270.00 | 76 270.00 |
BX Customers and related accounts | 39 975.00 | 4 085.00 | 35 889.00 | 39 975.00 |
BZ Other receivables | 14 326.00 | | 14 326.00 | 14 326.00 |
CH Prepaid expenses | 30 672.00 | | 30 672.00 | 30 672.00 |
CJ TOTAL (II) | 236 347.00 | 4 085.00 | 232 262.00 | 236 347.00 |
CO Grand total (0 to V) | 332 559.00 | 90 004.00 | 242 554.00 | 332 559.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 1 200.00 | | | 1 200.00 |
DG Other reserves | 3 744.00 | | | 3 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 075.00 | | | -8 075.00 |
DL TOTAL (I) | 8 868.00 | | | 8 868.00 |
DU Loans and Debts from Credit Institutions (3) | 83 618.00 | | | 83 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 069.00 | | | 46 069.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 67 307.00 | | | 67 307.00 |
DY Tax and social security liabilities | 23 684.00 | | | 23 684.00 |
EB Prepaid income (2) | 5 004.00 | | | 5 004.00 |
EC TOTAL (IV) | 233 685.00 | | | 233 685.00 |
EE Grand total (I to V) | 242 554.00 | | | 242 554.00 |
EG Accrued income and payables due within one year | 225 685.00 | | | 225 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 618.00 | | | 83 618.00 |
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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 | 6 901.00 | | 6 901.00 | 6 901.00 |
FG Production sold - services | 811 178.00 | | 811 178.00 | 811 178.00 |
FJ Net sales | 818 080.00 | | 818 080.00 | 818 080.00 |
FM Inventory production | | | -1 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 609.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 829 438.00 | |
FU Purchases of raw materials and other supplies | | | 322 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 235 420.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 202 440.00 | |
FZ Social Security Contributions | | | 48 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 8 352.00 | |
GF Total Operating Expenses (II) | | | 824 437.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 14 367.00 | |
GU Total financial expenses (VI) | | | 14 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 609.00 | | | 12 609.00 |
A4 Equity method investments | 8 347.00 | | | 8 347.00 |
HA Exceptional income from management transactions | 5 388.00 | | | 5 388.00 |
HB Exceptional income from capital transactions | 1 756.00 | | | 1 756.00 |
HD Total exceptional income (VII) | 7 145.00 | | | 7 145.00 |
HE Exceptional expenses on management operations | 4 853.00 | | | 4 853.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 600.00 | | | 836 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 675.00 | | | 844 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 075.00 | | | -8 075.00 |
HP References: Equipment leasing | 19 063.00 | | | 19 063.00 |
