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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 2 082.00 | 2 082.00 | | 2 082.00 |
AP Buildings | 15 200.00 | 15 200.00 | | 15 200.00 |
AR Technical installations, industrial equipment and tools | 265 386.00 | 254 861.00 | 10 525.00 | 265 386.00 |
AT Other tangible assets | 141 443.00 | 134 457.00 | 6 985.00 | 141 443.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 457 461.00 | 406 816.00 | 50 645.00 | 457 461.00 |
BL Raw materials, supplies | 452 341.00 | | 452 341.00 | 452 341.00 |
BV Advances and down payments on orders | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 333 937.00 | 69 792.00 | 264 144.00 | 333 937.00 |
BZ Other receivables | 37 558.00 | | 37 558.00 | 37 558.00 |
CF Cash and cash equivalents | 194 749.00 | | 194 749.00 | 194 749.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 1 047 964.00 | 69 792.00 | 978 171.00 | 1 047 964.00 |
CO Grand total (0 to V) | 1 505 425.00 | 476 608.00 | 1 028 817.00 | 1 505 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 465.00 | 358 397.00 | | 349 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 649.00 | -8 932.00 | | -7 649.00 |
DL TOTAL (I) | 506 816.00 | 514 465.00 | | 506 816.00 |
DU Loans and Debts from Credit Institutions (3) | 267 083.00 | 76 849.00 | | 267 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | 129.00 | | 2 629.00 |
DW Advances and down payments received on current orders | 2 041.00 | | | 2 041.00 |
DX Trade payables and related accounts | 162 968.00 | 241 879.00 | | 162 968.00 |
DY Tax and social security liabilities | 82 442.00 | 44 445.00 | | 82 442.00 |
EA Other liabilities | 4 837.00 | 3 624.00 | | 4 837.00 |
EC TOTAL (IV) | 522 000.00 | 366 926.00 | | 522 000.00 |
EE Grand total (I to V) | 1 028 817.00 | 881 391.00 | | 1 028 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 47 822.00 | | 374.00 |
EI Including equity loans | 2 629.00 | | | 2 629.00 |
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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 | 1 275 901.00 | | 1 275 901.00 | 1 275 901.00 |
FG Production sold - services | 23 941.00 | | 23 941.00 | 23 941.00 |
FJ Net sales | 1 299 842.00 | | 1 299 842.00 | 1 299 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 300 290.00 | |
FS Purchases of goods (including customs duties) | | | 459 912.00 | |
FU Purchases of raw materials and other supplies | | | 145 687.00 | |
FV Inventory change (raw materials and supplies) | | | 13 934.00 | |
FW Other purchases and external expenses | | | 229 202.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 342 621.00 | |
FZ Social Security Contributions | | | 101 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 042.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 316 986.00 | |
GG - OPERATING RESULT (I - II) | | | -16 695.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 3 206.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 823.00 | | | 9 823.00 |
HD Total exceptional income (VII) | 9 823.00 | | | 9 823.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 586.00 | | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 337.00 | 1 708 410.00 | | 1 313 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 986.00 | 1 717 343.00 | | 1 320 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 649.00 | -8 932.00 | | -7 649.00 |
HP References: Equipment leasing | 1 064.00 | 14 251.00 | | 1 064.00 |
