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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 | 164.00 | 164.00 | | 164.00 |
AN Land | 4 872.00 | 2 408.00 | 2 464.00 | 4 872.00 |
AP Buildings | 5 335.00 | 2 544.00 | 2 791.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 119 279.00 | 24 786.00 | 94 492.00 | 119 279.00 |
AT Other tangible assets | 23 489.00 | 8 377.00 | 15 111.00 | 23 489.00 |
BJ TOTAL (I) | 153 138.00 | 38 280.00 | 114 859.00 | 153 138.00 |
BL Raw materials, supplies | 20 589.00 | | 20 589.00 | 20 589.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 62 037.00 | 6 131.00 | 55 907.00 | 62 037.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CF Cash and cash equivalents | 58 756.00 | | 58 756.00 | 58 756.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 155 894.00 | 6 131.00 | 149 763.00 | 155 894.00 |
CO Grand total (0 to V) | 309 032.00 | 44 410.00 | 264 622.00 | 309 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 569.00 | 114 432.00 | | 110 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 475.00 | -3 863.00 | | -4 475.00 |
DL TOTAL (I) | 111 594.00 | 116 069.00 | | 111 594.00 |
DU Loans and Debts from Credit Institutions (3) | 84 642.00 | 86 126.00 | | 84 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784.00 | 5 024.00 | | 7 784.00 |
DX Trade payables and related accounts | 28 244.00 | 26 760.00 | | 28 244.00 |
DY Tax and social security liabilities | 27 029.00 | 12 845.00 | | 27 029.00 |
EA Other liabilities | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 153 028.00 | 130 755.00 | | 153 028.00 |
EE Grand total (I to V) | 264 622.00 | 246 824.00 | | 264 622.00 |
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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 | 764.00 | | 764.00 | 764.00 |
FD Production sold - goods | 321 513.00 | | 321 513.00 | 321 513.00 |
FG Production sold - services | 15 770.00 | | 15 770.00 | 15 770.00 |
FJ Net sales | 338 047.00 | | 338 047.00 | 338 047.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 97 712.00 | |
FV Inventory change (raw materials and supplies) | | | -5 667.00 | |
FW Other purchases and external expenses | | | 124 412.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 61 903.00 | |
FZ Social Security Contributions | | | 49 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 345.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 359 201.00 | |
GG - OPERATING RESULT (I - II) | | | -17 948.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | 12 500.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 12 500.00 | | 24 500.00 |
HF Exceptional expenses on capital transactions | 9 103.00 | 3 791.00 | | 9 103.00 |
HH Total exceptional expenses (VIII) | 9 103.00 | 3 791.00 | | 9 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 397.00 | 8 709.00 | | 15 397.00 |
HK Income tax | 173.00 | -589.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 753.00 | 335 499.00 | | 365 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 227.00 | 339 362.00 | | 370 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 475.00 | -3 863.00 | | -4 475.00 |
HP References: Equipment leasing | | 3 133.00 | | |
