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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 | 15 414.00 | 14 289.00 | 1 124.00 | 15 414.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 135 646.00 | 94 413.00 | 41 232.00 | 135 646.00 |
AT Other tangible assets | 50 651.00 | 39 034.00 | 11 617.00 | 50 651.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 212 011.00 | 147 737.00 | 64 274.00 | 212 011.00 |
BL Raw materials, supplies | 63 152.00 | | 63 152.00 | 63 152.00 |
BX Customers and related accounts | 427 418.00 | 23 159.00 | 404 259.00 | 427 418.00 |
BZ Other receivables | 49 459.00 | | 49 459.00 | 49 459.00 |
CF Cash and cash equivalents | 18 976.00 | | 18 976.00 | 18 976.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 572 060.00 | 23 159.00 | 548 901.00 | 572 060.00 |
CO Grand total (0 to V) | 784 071.00 | 170 896.00 | 613 175.00 | 784 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 166 920.00 | | | 166 920.00 |
DH Retained earnings | -60 578.00 | | | -60 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | | | 6 320.00 |
DL TOTAL (I) | 113 663.00 | | | 113 663.00 |
DU Loans and Debts from Credit Institutions (3) | 29 200.00 | | | 29 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 757.00 | | | 103 757.00 |
DX Trade payables and related accounts | 217 650.00 | | | 217 650.00 |
DY Tax and social security liabilities | 147 111.00 | | | 147 111.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 499 512.00 | | | 499 512.00 |
EE Grand total (I to V) | 613 175.00 | | | 613 175.00 |
EG Accrued income and payables due within one year | 470 312.00 | | | 470 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 200.00 | | | 29 200.00 |
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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 | 1 638 248.00 | 260 368.00 | 1 898 616.00 | 1 638 248.00 |
FJ Net sales | 1 638 248.00 | 260 368.00 | 1 898 616.00 | 1 638 248.00 |
FO Operating subsidies | | | 3 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 1 908 722.00 | |
FU Purchases of raw materials and other supplies | | | 459 555.00 | |
FV Inventory change (raw materials and supplies) | | | 9 308.00 | |
FW Other purchases and external expenses | | | 749 812.00 | |
FX Taxes, duties, and similar payments | | | 28 082.00 | |
FY Salaries and Wages | | | 495 487.00 | |
FZ Social Security Contributions | | | 159 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 925 950.00 | |
GG - OPERATING RESULT (I - II) | | | -17 228.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
HB Exceptional income from capital transactions | 27 400.00 | | | 27 400.00 |
HD Total exceptional income (VII) | 27 400.00 | | | 27 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 400.00 | | | 27 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 122.00 | | | 1 936 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 802.00 | | | 1 929 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 320.00 | | | 6 320.00 |
HP References: Equipment leasing | 78 834.00 | | | 78 834.00 |
