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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 70 107.00 | 70 043.00 | 64.00 | 70 107.00 |
AT Other tangible assets | 87 601.00 | 78 374.00 | 9 228.00 | 87 601.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 180 595.00 | 160 535.00 | 20 061.00 | 180 595.00 |
BL Raw materials, supplies | 73 539.00 | | 73 539.00 | 73 539.00 |
BX Customers and related accounts | 235 354.00 | | 235 354.00 | 235 354.00 |
BZ Other receivables | 277 911.00 | | 277 911.00 | 277 911.00 |
CF Cash and cash equivalents | 76 316.00 | | 76 316.00 | 76 316.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 668 550.00 | | 668 550.00 | 668 550.00 |
CO Grand total (0 to V) | 849 145.00 | 160 535.00 | 688 611.00 | 849 145.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 383 907.00 | | | 383 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 423.00 | | | -63 423.00 |
DL TOTAL (I) | 342 483.00 | | | 342 483.00 |
DU Loans and Debts from Credit Institutions (3) | 76 000.00 | | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 778.00 | | | 25 778.00 |
DX Trade payables and related accounts | 132 467.00 | | | 132 467.00 |
DY Tax and social security liabilities | 111 882.00 | | | 111 882.00 |
EC TOTAL (IV) | 346 127.00 | | | 346 127.00 |
EE Grand total (I to V) | 688 611.00 | | | 688 611.00 |
EG Accrued income and payables due within one year | 270 127.00 | | | 270 127.00 |
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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 | 978 277.00 | | 978 277.00 | 978 277.00 |
FJ Net sales | 978 277.00 | | 978 277.00 | 978 277.00 |
FM Inventory production | | | -155 700.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 497.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 837 091.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 279 643.00 | |
FV Inventory change (raw materials and supplies) | | | 2 728.00 | |
FW Other purchases and external expenses | | | 279 918.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 239 867.00 | |
FZ Social Security Contributions | | | 79 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 897 616.00 | |
GG - OPERATING RESULT (I - II) | | | -60 525.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 497.00 | | | 11 497.00 |
HE Exceptional expenses on management operations | 5 657.00 | | | 5 657.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657.00 | | | -5 657.00 |
HK Income tax | -1 245.00 | | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 466.00 | | | 839 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 889.00 | | | 902 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 423.00 | | | -63 423.00 |
HP References: Equipment leasing | 4 234.00 | | | 4 234.00 |
