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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AR Technical installations, industrial equipment and tools | 69 711.00 | 67 963.00 | 1 747.00 | 69 711.00 |
AT Other tangible assets | 19 262.00 | 17 108.00 | 2 153.00 | 19 262.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 97 632.00 | 87 990.00 | 9 642.00 | 97 632.00 |
BL Raw materials, supplies | 90 470.00 | | 90 470.00 | 90 470.00 |
BN Goods in progress | 58 250.00 | | 58 250.00 | 58 250.00 |
BX Customers and related accounts | 40 731.00 | 1 241.00 | 39 489.00 | 40 731.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 205 027.00 | 1 241.00 | 203 785.00 | 205 027.00 |
CO Grand total (0 to V) | 302 660.00 | 89 231.00 | 213 428.00 | 302 660.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -4 331.00 | | | -4 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | | | 1 956.00 |
DL TOTAL (I) | 10 825.00 | | | 10 825.00 |
DU Loans and Debts from Credit Institutions (3) | 63 493.00 | | | 63 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 938.00 | | | 11 938.00 |
DW Advances and down payments received on current orders | 6 632.00 | | | 6 632.00 |
DX Trade payables and related accounts | 68 425.00 | | | 68 425.00 |
DY Tax and social security liabilities | 33 181.00 | | | 33 181.00 |
EB Prepaid income (2) | 18 930.00 | | | 18 930.00 |
EC TOTAL (IV) | 202 602.00 | | | 202 602.00 |
EE Grand total (I to V) | 213 428.00 | | | 213 428.00 |
EG Accrued income and payables due within one year | 195 969.00 | | | 195 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 493.00 | | | 63 493.00 |
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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 | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 700 874.00 | | 700 874.00 | 700 874.00 |
FJ Net sales | 701 904.00 | | 701 904.00 | 701 904.00 |
FM Inventory production | | | -18 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 368.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 695 264.00 | |
FU Purchases of raw materials and other supplies | | | 261 752.00 | |
FV Inventory change (raw materials and supplies) | | | -15 367.00 | |
FW Other purchases and external expenses | | | 197 197.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 201 213.00 | |
FZ Social Security Contributions | | | 47 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 11 052.00 | |
GF Total Operating Expenses (II) | | | 710 828.00 | |
GG - OPERATING RESULT (I - II) | | | -15 563.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 525.00 | | | 8 525.00 |
A4 Equity method investments | 8 202.00 | | | 8 202.00 |
HA Exceptional income from management transactions | 20 897.00 | | | 20 897.00 |
HD Total exceptional income (VII) | 20 897.00 | | | 20 897.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 805.00 | | | 20 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 165.00 | | | 716 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 208.00 | | | 714 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | | | 1 956.00 |
HP References: Equipment leasing | 13 936.00 | | | 13 936.00 |
