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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 119.00 | 14 671.00 | 449.00 | 15 119.00 |
AT Other tangible assets | 13 934.00 | 8 921.00 | 5 013.00 | 13 934.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 29 804.00 | 23 591.00 | 6 212.00 | 29 804.00 |
BL Raw materials, supplies | 24 758.00 | | 24 758.00 | 24 758.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 35 150.00 | | 35 150.00 | 35 150.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 78 499.00 | | 78 499.00 | 78 499.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 185 579.00 | | 185 579.00 | 185 579.00 |
CO Grand total (0 to V) | 215 382.00 | 23 591.00 | 191 791.00 | 215 382.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 8 138.00 | 90 921.00 | | 8 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 577.00 | -82 783.00 | | -12 577.00 |
DL TOTAL (I) | 4 140.00 | 16 718.00 | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 81 765.00 | 80 058.00 | | 81 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 301.00 | | 655.00 |
DX Trade payables and related accounts | 40 464.00 | 9 528.00 | | 40 464.00 |
DY Tax and social security liabilities | 64 767.00 | 41 925.00 | | 64 767.00 |
EC TOTAL (IV) | 187 651.00 | 131 812.00 | | 187 651.00 |
EE Grand total (I to V) | 191 791.00 | 148 530.00 | | 191 791.00 |
EG Accrued income and payables due within one year | 116 264.00 | 131 812.00 | | 116 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
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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 | 499 263.00 | | 499 263.00 | 499 263.00 |
FJ Net sales | 499 263.00 | | 499 263.00 | 499 263.00 |
FM Inventory production | | | 31 491.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 533 711.00 | |
FU Purchases of raw materials and other supplies | | | 128 358.00 | |
FV Inventory change (raw materials and supplies) | | | 12 842.00 | |
FW Other purchases and external expenses | | | 122 013.00 | |
FX Taxes, duties, and similar payments | | | 19 692.00 | |
FY Salaries and Wages | | | 189 164.00 | |
FZ Social Security Contributions | | | 70 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 544 785.00 | |
GG - OPERATING RESULT (I - II) | | | -11 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | 1 683.00 | | 2 818.00 |
A2 TOTAL ASSETS | 39 684.00 | 25 863.00 | | 39 684.00 |
HA Exceptional income from management transactions | 896.00 | 1 565.00 | | 896.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | 896.00 | 3 149.00 | | 896.00 |
HE Exceptional expenses on management operations | 305.00 | 861.00 | | 305.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 403.00 | 861.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 2 288.00 | | 493.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 607.00 | 323 933.00 | | 534 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 185.00 | 406 715.00 | | 547 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 577.00 | -82 783.00 | | -12 577.00 |
HP References: Equipment leasing | 6 583.00 | 7 140.00 | | 6 583.00 |
HQ References: Real Estate Leasing | 13 502.00 | 8 302.00 | | 13 502.00 |
