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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 | 10 156.00 | 8 741.00 | 1 414.00 | 10 156.00 |
AR Technical installations, industrial equipment and tools | 179 038.00 | 170 025.00 | 9 013.00 | 179 038.00 |
AT Other tangible assets | 42 103.00 | 38 907.00 | 3 196.00 | 42 103.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 234 443.00 | 217 674.00 | 16 769.00 | 234 443.00 |
BL Raw materials, supplies | 92 000.00 | | 92 000.00 | 92 000.00 |
BR Intermediate and finished products | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 149 017.00 | 47 095.00 | 101 921.00 | 149 017.00 |
BZ Other receivables | 380 140.00 | | 380 140.00 | 380 140.00 |
CF Cash and cash equivalents | 28 895.00 | | 28 895.00 | 28 895.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 666 347.00 | 47 095.00 | 619 251.00 | 666 347.00 |
CO Grand total (0 to V) | 900 790.00 | 264 770.00 | 636 020.00 | 900 790.00 |
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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 |
DG Other reserves | 57 724.00 | | | 57 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 097.00 | | | -22 097.00 |
DL TOTAL (I) | 52 127.00 | | | 52 127.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 032.00 | | | 205 032.00 |
DW Advances and down payments received on current orders | 3 767.00 | | | 3 767.00 |
DX Trade payables and related accounts | 238 375.00 | | | 238 375.00 |
DY Tax and social security liabilities | 131 717.00 | | | 131 717.00 |
EC TOTAL (IV) | 578 893.00 | | | 578 893.00 |
EE Grand total (I to V) | 636 020.00 | | | 636 020.00 |
EG Accrued income and payables due within one year | 375 125.00 | | | 375 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 032.00 | | | 5 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 433 867.00 | 190 385.00 | 624 252.00 | 433 867.00 |
FG Production sold - services | 825.00 | 3 549.00 | 4 374.00 | 825.00 |
FJ Net sales | 434 692.00 | 193 935.00 | 628 627.00 | 434 692.00 |
FM Inventory production | | | 7 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 459.00 | |
FU Purchases of raw materials and other supplies | | | 152 327.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 229 062.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 201 929.00 | |
FZ Social Security Contributions | | | 112 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 734 686.00 | |
GG - OPERATING RESULT (I - II) | | | -90 227.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 69 922.00 | | | 69 922.00 |
HD Total exceptional income (VII) | 69 922.00 | | | 69 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 922.00 | | | 69 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 955.00 | | | 714 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 052.00 | | | 737 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 097.00 | | | -22 097.00 |
HP References: Equipment leasing | 4 894.00 | | | 4 894.00 |
