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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 4 704.00 | 496.00 | 5 200.00 |
AT Other tangible assets | 16 133.00 | 13 655.00 | 2 478.00 | 16 133.00 |
BB Receivables related to investments | 78 768.00 | 72 820.00 | 5 947.00 | 78 768.00 |
BH Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
BJ TOTAL (I) | 123 535.00 | 93 820.00 | 29 715.00 | 123 535.00 |
BL Raw materials, supplies | 174 000.00 | | 174 000.00 | 174 000.00 |
BN Goods in progress | 17 738.00 | | 17 738.00 | 17 738.00 |
BR Intermediate and finished products | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 69 683.00 | | 69 683.00 | 69 683.00 |
BZ Other receivables | 101 776.00 | | 101 776.00 | 101 776.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 513 022.00 | | 513 022.00 | 513 022.00 |
CO Grand total (0 to V) | 636 557.00 | 93 820.00 | 542 737.00 | 636 557.00 |
CU Other investments | 2 640.00 | 2 640.00 | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 238 070.00 | | | 238 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 049.00 | | | -116 049.00 |
DL TOTAL (I) | 138 521.00 | | | 138 521.00 |
DU Loans and Debts from Credit Institutions (3) | 50 137.00 | | | 50 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 902.00 | | | 33 902.00 |
DX Trade payables and related accounts | 278 496.00 | | | 278 496.00 |
DY Tax and social security liabilities | 36 868.00 | | | 36 868.00 |
EA Other liabilities | 4 814.00 | | | 4 814.00 |
EC TOTAL (IV) | 404 216.00 | | | 404 216.00 |
EE Grand total (I to V) | 542 737.00 | | | 542 737.00 |
EG Accrued income and payables due within one year | 354 216.00 | | | 354 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 5 453.00 | | 5 453.00 | 5 453.00 |
FD Production sold - goods | 1 009 162.00 | | 1 009 162.00 | 1 009 162.00 |
FG Production sold - services | 1 503.00 | | 1 503.00 | 1 503.00 |
FJ Net sales | 1 016 118.00 | | 1 016 118.00 | 1 016 118.00 |
FM Inventory production | | | 25 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 041 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 707 355.00 | |
FV Inventory change (raw materials and supplies) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 295 078.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 82 016.00 | |
FZ Social Security Contributions | | | 31 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 155 479.00 | |
GG - OPERATING RESULT (I - II) | | | -114 218.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 261.00 | | | 1 041 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 310.00 | | | 1 157 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 049.00 | | | -116 049.00 |
HP References: Equipment leasing | 6 596.00 | | | 6 596.00 |
