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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 571.00 | 13 571.00 | | 13 571.00 |
AH Goodwill | 100 042.00 | | 100 042.00 | 100 042.00 |
AP Buildings | 10 900.00 | 10 900.00 | | 10 900.00 |
AR Technical installations, industrial equipment and tools | 120 950.00 | 113 834.00 | 7 117.00 | 120 950.00 |
AT Other tangible assets | 88 825.00 | 64 141.00 | 24 685.00 | 88 825.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 337 425.00 | 202 446.00 | 134 979.00 | 337 425.00 |
BL Raw materials, supplies | 6 512.00 | | 6 512.00 | 6 512.00 |
BT Goods | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 66 044.00 | | 66 044.00 | 66 044.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 97 212.00 | | 97 212.00 | 97 212.00 |
CO Grand total (0 to V) | 434 636.00 | 202 446.00 | 232 191.00 | 434 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 794.00 | 138 840.00 | | 150 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 931.00 | 11 954.00 | | -6 931.00 |
DL TOTAL (I) | 152 663.00 | 159 594.00 | | 152 663.00 |
DU Loans and Debts from Credit Institutions (3) | 19 637.00 | 28 683.00 | | 19 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 6 689.00 | | 79.00 |
DX Trade payables and related accounts | 34 562.00 | 17 331.00 | | 34 562.00 |
DY Tax and social security liabilities | 25 250.00 | 23 247.00 | | 25 250.00 |
EC TOTAL (IV) | 79 527.00 | 75 950.00 | | 79 527.00 |
EE Grand total (I to V) | 232 191.00 | 235 545.00 | | 232 191.00 |
EG Accrued income and payables due within one year | 68 925.00 | 56 319.00 | | 68 925.00 |
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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 | 1 213.00 | | 1 213.00 | 1 213.00 |
FD Production sold - goods | 421 254.00 | | 421 254.00 | 421 254.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 422 467.00 | | 422 467.00 | 422 467.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 236.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 429 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 304.00 | |
FU Purchases of raw materials and other supplies | | | 126 211.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 79 885.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 159 501.00 | |
FZ Social Security Contributions | | | 48 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 436 560.00 | |
GG - OPERATING RESULT (I - II) | | | -6 811.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 35.00 | 665.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 86.00 | 665.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -665.00 | | 247.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 084.00 | 404 971.00 | | 430 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 015.00 | 393 017.00 | | 437 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 931.00 | 11 954.00 | | -6 931.00 |
HP References: Equipment leasing | 16 097.00 | 17 297.00 | | 16 097.00 |
