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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 190.00 | 27 128.00 | 83 062.00 | 110 190.00 |
AR Technical installations, industrial equipment and tools | 77 129.00 | 40 639.00 | 36 490.00 | 77 129.00 |
AT Other tangible assets | 255 936.00 | 145 648.00 | 110 288.00 | 255 936.00 |
BJ TOTAL (I) | 443 255.00 | 213 415.00 | 229 840.00 | 443 255.00 |
BR Intermediate and finished products | 91 880.00 | | 91 880.00 | 91 880.00 |
BV Advances and down payments on orders | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 168 196.00 | | 168 196.00 | 168 196.00 |
BZ Other receivables | 77 172.00 | | 77 172.00 | 77 172.00 |
CF Cash and cash equivalents | 18 689.00 | | 18 689.00 | 18 689.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 368 380.00 | | 368 380.00 | 368 380.00 |
CO Grand total (0 to V) | 811 635.00 | 213 415.00 | 598 219.00 | 811 635.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 928.00 | 186 479.00 | | 238 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 427.00 | 52 449.00 | | -113 427.00 |
DL TOTAL (I) | 136 501.00 | 249 928.00 | | 136 501.00 |
DU Loans and Debts from Credit Institutions (3) | 111 026.00 | 111 463.00 | | 111 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 63 408.00 | | 472.00 |
DX Trade payables and related accounts | 111 561.00 | 79 156.00 | | 111 561.00 |
DY Tax and social security liabilities | 48 687.00 | 96 406.00 | | 48 687.00 |
EA Other liabilities | 189 972.00 | 202 344.00 | | 189 972.00 |
EC TOTAL (IV) | 461 719.00 | 552 777.00 | | 461 719.00 |
EE Grand total (I to V) | 598 219.00 | 802 705.00 | | 598 219.00 |
EG Accrued income and payables due within one year | 407 940.00 | 476 829.00 | | 407 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 367.00 | | | 31 367.00 |
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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 | 1 561 217.00 | | 1 561 217.00 | 1 561 217.00 |
FG Production sold - services | 14 707.00 | | 14 707.00 | 14 707.00 |
FJ Net sales | 1 575 924.00 | | 1 575 924.00 | 1 575 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 592.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 1 739 268.00 | |
FS Purchases of goods (including customs duties) | | | 937 025.00 | |
FU Purchases of raw materials and other supplies | | | 19 093.00 | |
FV Inventory change (raw materials and supplies) | | | 92 060.00 | |
FW Other purchases and external expenses | | | 332 893.00 | |
FX Taxes, duties, and similar payments | | | 30 102.00 | |
FY Salaries and Wages | | | 190 334.00 | |
FZ Social Security Contributions | | | 136 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 576.00 | |
GE Other Expenses | | | 36 038.00 | |
GF Total Operating Expenses (II) | | | 1 827 702.00 | |
GG - OPERATING RESULT (I - II) | | | -88 434.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 274.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 7 985.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 36 000.00 | | 4.00 |
HE Exceptional expenses on management operations | 15 463.00 | | | 15 463.00 |
HH Total exceptional expenses (VIII) | 15 463.00 | | | 15 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 463.00 | | | -15 463.00 |
HK Income tax | 3 328.00 | 10 245.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 278.00 | 1 809 881.00 | | 1 739 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 705.00 | 1 757 432.00 | | 1 852 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 427.00 | 52 449.00 | | -113 427.00 |
HP References: Equipment leasing | 38 830.00 | | | 38 830.00 |
