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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 | 119 992.00 | 109 595.00 | 10 397.00 | 119 992.00 |
AT Other tangible assets | 84 074.00 | 82 990.00 | 1 084.00 | 84 074.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 331 714.00 | 217 057.00 | 114 658.00 | 331 714.00 |
BL Raw materials, supplies | 6 865.00 | | 6 865.00 | 6 865.00 |
BT Goods | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 158 076.00 | | 158 076.00 | 158 076.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 188 282.00 | | 188 282.00 | 188 282.00 |
CO Grand total (0 to V) | 519 997.00 | 217 057.00 | 302 940.00 | 519 997.00 |
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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 | 134 596.00 | 143 863.00 | | 134 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 055.00 | -9 267.00 | | -8 055.00 |
DL TOTAL (I) | 135 341.00 | 143 396.00 | | 135 341.00 |
DU Loans and Debts from Credit Institutions (3) | 94 941.00 | 110 605.00 | | 94 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 154.00 | | 320.00 |
DX Trade payables and related accounts | 28 146.00 | 15 843.00 | | 28 146.00 |
DY Tax and social security liabilities | 44 191.00 | 35 272.00 | | 44 191.00 |
EC TOTAL (IV) | 167 599.00 | 161 875.00 | | 167 599.00 |
EE Grand total (I to V) | 302 940.00 | 305 271.00 | | 302 940.00 |
EI Including equity loans | 320.00 | | | 320.00 |
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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 | 1 359.00 | | 1 359.00 | 1 359.00 |
FD Production sold - goods | 439 072.00 | | 439 072.00 | 439 072.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 440 656.00 | | 440 656.00 | 440 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 448 289.00 | |
FT Inventory change (goods) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | 132 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 76 079.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 170 573.00 | |
FZ Social Security Contributions | | | 57 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 454 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | 370.00 | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 290.00 | 417 637.00 | | 448 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 345.00 | 426 904.00 | | 456 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 055.00 | -9 267.00 | | -8 055.00 |
HP References: Equipment leasing | 2 171.00 | 2 895.00 | | 2 171.00 |
