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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 | 275 215.00 | 249 584.00 | 25 631.00 | 275 215.00 |
AT Other tangible assets | 138 403.00 | 108 475.00 | 29 928.00 | 138 403.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 413 747.00 | 358 059.00 | 55 687.00 | 413 747.00 |
BL Raw materials, supplies | 71 736.00 | | 71 736.00 | 71 736.00 |
BN Goods in progress | 22 320.00 | | 22 320.00 | 22 320.00 |
BR Intermediate and finished products | 56 005.00 | | 56 005.00 | 56 005.00 |
BX Customers and related accounts | 158 397.00 | 6 794.00 | 151 602.00 | 158 397.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 250 631.00 | | 250 631.00 | 250 631.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 581 164.00 | 6 794.00 | 574 369.00 | 581 164.00 |
CO Grand total (0 to V) | 994 912.00 | 364 854.00 | 630 057.00 | 994 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 273 935.00 | | | 273 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 288.00 | | | -69 288.00 |
DL TOTAL (I) | 215 647.00 | | | 215 647.00 |
DU Loans and Debts from Credit Institutions (3) | 244 829.00 | | | 244 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 056.00 | | | 10 056.00 |
DX Trade payables and related accounts | 62 642.00 | | | 62 642.00 |
DY Tax and social security liabilities | 96 881.00 | | | 96 881.00 |
EC TOTAL (IV) | 414 409.00 | | | 414 409.00 |
EE Grand total (I to V) | 630 057.00 | | | 630 057.00 |
EG Accrued income and payables due within one year | 233 522.00 | | | 233 522.00 |
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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 | 759 897.00 | 47 322.00 | 807 219.00 | 759 897.00 |
FJ Net sales | 759 897.00 | 47 322.00 | 807 219.00 | 759 897.00 |
FM Inventory production | | | 27 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 839 157.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 136 178.00 | |
FV Inventory change (raw materials and supplies) | | | -15 617.00 | |
FW Other purchases and external expenses | | | 217 984.00 | |
FX Taxes, duties, and similar payments | | | 15 502.00 | |
FY Salaries and Wages | | | 386 917.00 | |
FZ Social Security Contributions | | | 147 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 485.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 908 088.00 | |
GG - OPERATING RESULT (I - II) | | | -68 930.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A2 TOTAL ASSETS | 31 720.00 | | | 31 720.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 157.00 | | | 839 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 445.00 | | | 908 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 288.00 | | | -69 288.00 |
HP References: Equipment leasing | 51 590.00 | | | 51 590.00 |
