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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 | 1 922.00 | 1 900.00 | 22.00 | 1 922.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 815.00 | 13 187.00 | 628.00 | 13 815.00 |
BJ TOTAL (I) | 20 237.00 | 17 087.00 | 3 150.00 | 20 237.00 |
BL Raw materials, supplies | 110 614.00 | | 110 614.00 | 110 614.00 |
BN Goods in progress | 33 313.00 | | 33 313.00 | 33 313.00 |
BX Customers and related accounts | 233 483.00 | 10 374.00 | 223 109.00 | 233 483.00 |
BZ Other receivables | 37 983.00 | | 37 983.00 | 37 983.00 |
CF Cash and cash equivalents | 27 096.00 | | 27 096.00 | 27 096.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 442 562.00 | 10 374.00 | 432 187.00 | 442 562.00 |
CO Grand total (0 to V) | 462 798.00 | 27 461.00 | 435 338.00 | 462 798.00 |
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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 |
DH Retained earnings | 26 320.00 | 65 733.00 | | 26 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 439.00 | -39 413.00 | | -10 439.00 |
DL TOTAL (I) | 26 881.00 | 37 320.00 | | 26 881.00 |
DU Loans and Debts from Credit Institutions (3) | 122 427.00 | 30 355.00 | | 122 427.00 |
DW Advances and down payments received on current orders | | 1 404.00 | | |
DX Trade payables and related accounts | 155 869.00 | 138 943.00 | | 155 869.00 |
DY Tax and social security liabilities | 66 788.00 | 60 311.00 | | 66 788.00 |
EA Other liabilities | 48 472.00 | 36 446.00 | | 48 472.00 |
EB Prepaid income (2) | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 408 457.00 | 267 459.00 | | 408 457.00 |
EE Grand total (I to V) | 435 338.00 | 304 779.00 | | 435 338.00 |
EG Accrued income and payables due within one year | 294 092.00 | 254 319.00 | | 294 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 296.00 | | |
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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 | 282 790.00 | 20 000.00 | 302 790.00 | 282 790.00 |
FD Production sold - goods | 65 838.00 | 4 311.00 | 70 149.00 | 65 838.00 |
FG Production sold - services | 78 611.00 | 800.00 | 79 411.00 | 78 611.00 |
FJ Net sales | 427 240.00 | 25 111.00 | 452 351.00 | 427 240.00 |
FM Inventory production | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 460 754.00 | |
FS Purchases of goods (including customs duties) | | | 164 042.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 87 797.00 | |
FV Inventory change (raw materials and supplies) | | | -26 673.00 | |
FW Other purchases and external expenses | | | 88 388.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 92 145.00 | |
FZ Social Security Contributions | | | 34 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 445 332.00 | |
GG - OPERATING RESULT (I - II) | | | 15 422.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | 1 388.00 | | 2 538.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 3 626.00 | | | 3 626.00 |
HD Total exceptional income (VII) | 3 626.00 | | | 3 626.00 |
HE Exceptional expenses on management operations | 28 543.00 | 10 423.00 | | 28 543.00 |
HH Total exceptional expenses (VIII) | 28 543.00 | 10 423.00 | | 28 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 917.00 | -10 423.00 | | -24 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 380.00 | 449 108.00 | | 464 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 819.00 | 488 521.00 | | 474 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 439.00 | -39 413.00 | | -10 439.00 |
HP References: Equipment leasing | 2 628.00 | 4 622.00 | | 2 628.00 |
