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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 520.00 | 25 276.00 | 8 244.00 | 33 520.00 |
AT Other tangible assets | 49 727.00 | 22 112.00 | 27 615.00 | 49 727.00 |
BJ TOTAL (I) | 200 943.00 | 47 388.00 | 153 554.00 | 200 943.00 |
BL Raw materials, supplies | 55 597.00 | | 55 597.00 | 55 597.00 |
BN Goods in progress | 65 170.00 | | 65 170.00 | 65 170.00 |
BX Customers and related accounts | 181 857.00 | | 181 857.00 | 181 857.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 328 462.00 | | 328 462.00 | 328 462.00 |
CO Grand total (0 to V) | 529 405.00 | 47 388.00 | 482 017.00 | 529 405.00 |
CU Other investments | 17 696.00 | | 17 696.00 | 17 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 84 736.00 | 47 455.00 | | 84 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 864.00 | 37 281.00 | | -22 864.00 |
DL TOTAL (I) | 94 873.00 | 117 736.00 | | 94 873.00 |
DU Loans and Debts from Credit Institutions (3) | 75 386.00 | 62 449.00 | | 75 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 158.00 | 124 006.00 | | 118 158.00 |
DX Trade payables and related accounts | 99 387.00 | 74 350.00 | | 99 387.00 |
DY Tax and social security liabilities | 38 143.00 | 56 393.00 | | 38 143.00 |
EA Other liabilities | 56 071.00 | 5.00 | | 56 071.00 |
EC TOTAL (IV) | 387 144.00 | 317 203.00 | | 387 144.00 |
EE Grand total (I to V) | 482 017.00 | 434 939.00 | | 482 017.00 |
EG Accrued income and payables due within one year | 344 195.00 | 310 901.00 | | 344 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 446.00 | 12 281.00 | | 18 446.00 |
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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 | 527 986.00 | | 527 986.00 | 527 986.00 |
FJ Net sales | 527 986.00 | | 527 986.00 | 527 986.00 |
FM Inventory production | | | 45 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 576 424.00 | |
FU Purchases of raw materials and other supplies | | | 382 013.00 | |
FV Inventory change (raw materials and supplies) | | | -16 998.00 | |
FW Other purchases and external expenses | | | 97 763.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 92 431.00 | |
FZ Social Security Contributions | | | 32 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 597 512.00 | |
GG - OPERATING RESULT (I - II) | | | -21 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | 5 920.00 | | 3 108.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 175.00 | 2 667.00 | | 175.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 2 667.00 | | 98.00 |
HK Income tax | | 7 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 599.00 | 744 738.00 | | 576 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 463.00 | 707 457.00 | | 599 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 864.00 | 37 281.00 | | -22 864.00 |
HP References: Equipment leasing | 4 255.00 | 4 255.00 | | 4 255.00 |
