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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 | 91 560.00 | 50 136.00 | 41 424.00 | 91 560.00 |
AR Technical installations, industrial equipment and tools | 36 086.00 | 11 283.00 | 24 804.00 | 36 086.00 |
AT Other tangible assets | 168 668.00 | 63 617.00 | 105 050.00 | 168 668.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 299 214.00 | 125 036.00 | 174 178.00 | 299 214.00 |
BL Raw materials, supplies | 159 973.00 | | 159 973.00 | 159 973.00 |
BR Intermediate and finished products | 154 946.00 | | 154 946.00 | 154 946.00 |
BT Goods | 4 219.00 | | 4 219.00 | 4 219.00 |
BV Advances and down payments on orders | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 155 999.00 | | 155 999.00 | 155 999.00 |
BZ Other receivables | 49 374.00 | | 49 374.00 | 49 374.00 |
CF Cash and cash equivalents | 124 344.00 | | 124 344.00 | 124 344.00 |
CH Prepaid expenses | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 661 558.00 | | 661 558.00 | 661 558.00 |
CO Grand total (0 to V) | 960 772.00 | 125 036.00 | 835 736.00 | 960 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 69 844.00 | 141 656.00 | | 69 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 490.00 | -80 107.00 | | -22 490.00 |
DL TOTAL (I) | 155 728.00 | 169 925.00 | | 155 728.00 |
DU Loans and Debts from Credit Institutions (3) | 452 871.00 | 175 060.00 | | 452 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184.00 | 19 665.00 | | 5 184.00 |
DX Trade payables and related accounts | 144 480.00 | 261 678.00 | | 144 480.00 |
DY Tax and social security liabilities | 73 859.00 | 63 676.00 | | 73 859.00 |
EA Other liabilities | 3 615.00 | 73.00 | | 3 615.00 |
EC TOTAL (IV) | 680 008.00 | 520 153.00 | | 680 008.00 |
EE Grand total (I to V) | 835 736.00 | 690 077.00 | | 835 736.00 |
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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 | 493 498.00 | | 493 498.00 | 493 498.00 |
FD Production sold - goods | 584 797.00 | | 584 797.00 | 584 797.00 |
FG Production sold - services | 65 347.00 | | 65 347.00 | 65 347.00 |
FJ Net sales | 1 143 642.00 | | 1 143 642.00 | 1 143 642.00 |
FM Inventory production | | | 69 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 429.00 | |
FR Total operating income (I) | | | 1 228 159.00 | |
FS Purchases of goods (including customs duties) | | | 144 208.00 | |
FT Inventory change (goods) | | | -4 219.00 | |
FU Purchases of raw materials and other supplies | | | 491 190.00 | |
FV Inventory change (raw materials and supplies) | | | 12 675.00 | |
FW Other purchases and external expenses | | | 264 406.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 226 572.00 | |
FZ Social Security Contributions | | | 42 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 704.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 228 640.00 | |
GG - OPERATING RESULT (I - II) | | | -481.00 | |
GR Interest and similar expenses | | | 9 418.00 | |
GU Total financial expenses (VI) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 4 298.00 | 151.00 | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | 151.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | -64.00 | | -4 298.00 |
HK Income tax | 8 294.00 | -5 834.00 | | 8 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 159.00 | 1 256 843.00 | | 1 228 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 650.00 | 1 336 950.00 | | 1 250 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 490.00 | -80 107.00 | | -22 490.00 |
HP References: Equipment leasing | 12 224.00 | 11 970.00 | | 12 224.00 |
