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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 393.00 | 32 729.00 | 1 664.00 | 34 393.00 |
AR Technical installations, industrial equipment and tools | 49 017.00 | 44 754.00 | 4 263.00 | 49 017.00 |
AT Other tangible assets | 33 169.00 | 20 386.00 | 12 783.00 | 33 169.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 120 620.00 | 97 866.00 | 22 752.00 | 120 620.00 |
BL Raw materials, supplies | 33 260.00 | | 33 260.00 | 33 260.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 113 813.00 | 3 106.00 | 110 707.00 | 113 813.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 19 085.00 | | 19 085.00 | 19 085.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 183 616.00 | 3 106.00 | 180 510.00 | 183 616.00 |
CO Grand total (0 to V) | 304 236.00 | 100 974.00 | 203 262.00 | 304 236.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 200.00 | 3 708.00 | | 4 200.00 |
DG Other reserves | 26 900.00 | 36 800.00 | | 26 900.00 |
DH Retained earnings | 91.00 | 80.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 722.00 | 9 185.00 | | -19 722.00 |
DL TOTAL (I) | 111 469.00 | 149 774.00 | | 111 469.00 |
DU Loans and Debts from Credit Institutions (3) | 10 443.00 | 7 426.00 | | 10 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 531.00 | 8 486.00 | | 10 531.00 |
DX Trade payables and related accounts | 18 225.00 | 28 794.00 | | 18 225.00 |
DY Tax and social security liabilities | 47 627.00 | 54 531.00 | | 47 627.00 |
EA Other liabilities | 4 966.00 | 4 718.00 | | 4 966.00 |
EC TOTAL (IV) | 91 793.00 | 103 955.00 | | 91 793.00 |
EE Grand total (I to V) | 203 262.00 | 253 729.00 | | 203 262.00 |
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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 | 444 538.00 | | 444 538.00 | 444 538.00 |
FJ Net sales | 444 538.00 | | 444 538.00 | 444 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 634.00 | |
FU Purchases of raw materials and other supplies | | | 110 193.00 | |
FV Inventory change (raw materials and supplies) | | | 7 312.00 | |
FW Other purchases and external expenses | | | 114 624.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 156 454.00 | |
FZ Social Security Contributions | | | 54 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 462 285.00 | |
GG - OPERATING RESULT (I - II) | | | -17 651.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 222.00 | | 319.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 419.00 | 222.00 | | 1 419.00 |
HE Exceptional expenses on management operations | 2 595.00 | 342.00 | | 2 595.00 |
HG Exceptional depreciation and provisions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 342.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -119.00 | | -1 846.00 |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 054.00 | 478 649.00 | | 446 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 775.00 | 469 464.00 | | 465 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 722.00 | 9 185.00 | | -19 722.00 |
HP References: Equipment leasing | 8 155.00 | 8 155.00 | | 8 155.00 |
