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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 640.00 | 54 134.00 | 6 506.00 | 60 640.00 |
AT Other tangible assets | 37 358.00 | 24 685.00 | 12 673.00 | 37 358.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 100 941.00 | 78 819.00 | 22 122.00 | 100 941.00 |
BL Raw materials, supplies | 162 405.00 | | 162 405.00 | 162 405.00 |
BV Advances and down payments on orders | 7 063.00 | | 7 063.00 | 7 063.00 |
BX Customers and related accounts | 110 526.00 | 24 651.00 | 85 875.00 | 110 526.00 |
BZ Other receivables | 60 561.00 | | 60 561.00 | 60 561.00 |
CF Cash and cash equivalents | 171 015.00 | | 171 015.00 | 171 015.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 521 578.00 | 24 651.00 | 496 927.00 | 521 578.00 |
CO Grand total (0 to V) | 622 519.00 | 103 470.00 | 519 049.00 | 622 519.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 82 640.00 | 44 206.00 | | 82 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 819.00 | 76 779.00 | | -19 819.00 |
DL TOTAL (I) | 102 822.00 | 160 986.00 | | 102 822.00 |
DU Loans and Debts from Credit Institutions (3) | 23 430.00 | 26 623.00 | | 23 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 806.00 | 4 375.00 | | 17 806.00 |
DX Trade payables and related accounts | 145 484.00 | 165 007.00 | | 145 484.00 |
DY Tax and social security liabilities | 199 022.00 | 169 568.00 | | 199 022.00 |
EA Other liabilities | 30 485.00 | 20 135.00 | | 30 485.00 |
EC TOTAL (IV) | 416 227.00 | 385 707.00 | | 416 227.00 |
EE Grand total (I to V) | 519 049.00 | 546 693.00 | | 519 049.00 |
EG Accrued income and payables due within one year | 399 585.00 | 365 836.00 | | 399 585.00 |
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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 | 149 351.00 | | 149 351.00 | 149 351.00 |
FG Production sold - services | 1 346 497.00 | 1 650.00 | 1 348 147.00 | 1 346 497.00 |
FJ Net sales | 1 495 848.00 | 1 650.00 | 1 497 498.00 | 1 495 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 839.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 548 347.00 | |
FU Purchases of raw materials and other supplies | | | 625 104.00 | |
FV Inventory change (raw materials and supplies) | | | 17 623.00 | |
FW Other purchases and external expenses | | | 248 120.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 472 633.00 | |
FZ Social Security Contributions | | | 174 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 944.00 | |
GF Total Operating Expenses (II) | | | 1 570 653.00 | |
GG - OPERATING RESULT (I - II) | | | -22 305.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 265.00 | 1 873.00 | | 20 265.00 |
HA Exceptional income from management transactions | 5 244.00 | 3 669.00 | | 5 244.00 |
HD Total exceptional income (VII) | 5 244.00 | 3 669.00 | | 5 244.00 |
HE Exceptional expenses on management operations | 2 428.00 | 228.00 | | 2 428.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 2 428.00 | 748.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | 2 921.00 | | 2 816.00 |
HK Income tax | | 12 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 656.00 | 1 696 964.00 | | 1 553 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 475.00 | 1 620 185.00 | | 1 573 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 819.00 | 76 779.00 | | -19 819.00 |
HP References: Equipment leasing | 10 305.00 | 10 305.00 | | 10 305.00 |
HQ References: Real Estate Leasing | 5 393.00 | 5 393.00 | | 5 393.00 |
