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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 48 727.00 | 44 341.00 | 4 386.00 | 48 727.00 |
AT Other tangible assets | 111 261.00 | 35 582.00 | 75 679.00 | 111 261.00 |
BJ TOTAL (I) | 163 969.00 | 80 244.00 | 83 724.00 | 163 969.00 |
BL Raw materials, supplies | 46 890.00 | | 46 890.00 | 46 890.00 |
BN Goods in progress | 102 767.00 | | 102 767.00 | 102 767.00 |
BX Customers and related accounts | 30 193.00 | 3 105.00 | 27 088.00 | 30 193.00 |
BZ Other receivables | 19 154.00 | | 19 154.00 | 19 154.00 |
CF Cash and cash equivalents | 10 214.00 | | 10 214.00 | 10 214.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 217 065.00 | 3 105.00 | 213 960.00 | 217 065.00 |
CO Grand total (0 to V) | 381 034.00 | 83 350.00 | 297 684.00 | 381 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 53 073.00 | | | 53 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 582.00 | | | -33 582.00 |
DL TOTAL (I) | 107 491.00 | | | 107 491.00 |
DU Loans and Debts from Credit Institutions (3) | 53 284.00 | | | 53 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 37 128.00 | | | 37 128.00 |
DY Tax and social security liabilities | 53 316.00 | | | 53 316.00 |
EA Other liabilities | 40 994.00 | | | 40 994.00 |
EC TOTAL (IV) | 190 193.00 | | | 190 193.00 |
EE Grand total (I to V) | 297 684.00 | | | 297 684.00 |
EG Accrued income and payables due within one year | 190 193.00 | | | 190 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 997.00 | | 326 997.00 | 326 997.00 |
FJ Net sales | 326 997.00 | | 326 997.00 | 326 997.00 |
FM Inventory production | | | 67 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 395 783.00 | |
FU Purchases of raw materials and other supplies | | | 109 247.00 | |
FV Inventory change (raw materials and supplies) | | | 7 533.00 | |
FW Other purchases and external expenses | | | 67 383.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 215 012.00 | |
FZ Social Security Contributions | | | 34 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 884.00 | |
GG - OPERATING RESULT (I - II) | | | -53 101.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 835.00 | | | 20 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 835.00 | | | 20 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 618.00 | | | 416 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 200.00 | | | 450 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 582.00 | | | -33 582.00 |
HP References: Equipment leasing | 10 142.00 | | | 10 142.00 |
