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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 49 706.00 | 43 192.00 | 6 514.00 | 49 706.00 |
AT Other tangible assets | 72 738.00 | 68 696.00 | 4 042.00 | 72 738.00 |
BJ TOTAL (I) | 126 425.00 | 112 210.00 | 14 215.00 | 126 425.00 |
BL Raw materials, supplies | 36 962.00 | | 36 962.00 | 36 962.00 |
BN Goods in progress | 53 078.00 | | 53 078.00 | 53 078.00 |
BX Customers and related accounts | 86 599.00 | 2 889.00 | 83 710.00 | 86 599.00 |
BZ Other receivables | 19 311.00 | | 19 311.00 | 19 311.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 206 292.00 | 2 889.00 | 203 403.00 | 206 292.00 |
CO Grand total (0 to V) | 332 717.00 | 115 099.00 | 217 618.00 | 332 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 57 505.00 | | | 57 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 432.00 | | | -4 432.00 |
DL TOTAL (I) | 141 073.00 | | | 141 073.00 |
DU Loans and Debts from Credit Institutions (3) | 8 999.00 | | | 8 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 24 762.00 | | | 24 762.00 |
DY Tax and social security liabilities | 28 118.00 | | | 28 118.00 |
EA Other liabilities | 11 694.00 | | | 11 694.00 |
EC TOTAL (IV) | 76 546.00 | | | 76 546.00 |
EE Grand total (I to V) | 217 618.00 | | | 217 618.00 |
EG Accrued income and payables due within one year | 76 546.00 | | | 76 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 999.00 | | | 8 999.00 |
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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 | 504 409.00 | | 504 409.00 | 504 409.00 |
FJ Net sales | 504 409.00 | | 504 409.00 | 504 409.00 |
FM Inventory production | | | 34 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 539 901.00 | |
FU Purchases of raw materials and other supplies | | | 132 651.00 | |
FV Inventory change (raw materials and supplies) | | | 14 198.00 | |
FW Other purchases and external expenses | | | 87 541.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 243 079.00 | |
FZ Social Security Contributions | | | 54 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 543 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 901.00 | | | 539 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 333.00 | | | 544 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 432.00 | | | -4 432.00 |
HP References: Equipment leasing | 28 893.00 | | | 28 893.00 |
