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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 988.00 | 13 456.00 | 532.00 | 13 988.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 20 410.00 | 17 378.00 | 3 032.00 | 20 410.00 |
BL Raw materials, supplies | 81 328.00 | | 81 328.00 | 81 328.00 |
BN Goods in progress | 40 633.00 | | 40 633.00 | 40 633.00 |
BX Customers and related accounts | 203 469.00 | 10 374.00 | 193 095.00 | 203 469.00 |
BZ Other receivables | 31 668.00 | | 31 668.00 | 31 668.00 |
CF Cash and cash equivalents | 25 849.00 | | 25 849.00 | 25 849.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 383 394.00 | 10 374.00 | 373 020.00 | 383 394.00 |
CO Grand total (0 to V) | 403 804.00 | 27 752.00 | 376 052.00 | 403 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 881.00 | 26 320.00 | | 15 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 433.00 | -10 439.00 | | -58 433.00 |
DL TOTAL (I) | -31 552.00 | 26 881.00 | | -31 552.00 |
DU Loans and Debts from Credit Institutions (3) | 114 808.00 | 122 427.00 | | 114 808.00 |
DX Trade payables and related accounts | 165 795.00 | 155 869.00 | | 165 795.00 |
DY Tax and social security liabilities | 65 994.00 | 66 788.00 | | 65 994.00 |
EA Other liabilities | 61 008.00 | 48 472.00 | | 61 008.00 |
EB Prepaid income (2) | | 14 900.00 | | |
EC TOTAL (IV) | 407 604.00 | 408 457.00 | | 407 604.00 |
EE Grand total (I to V) | 376 052.00 | 435 338.00 | | 376 052.00 |
EG Accrued income and payables due within one year | 314 026.00 | 294 092.00 | | 314 026.00 |
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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 | 197 585.00 | 8 875.00 | 206 460.00 | 197 585.00 |
FD Production sold - goods | 82 190.00 | 5 056.00 | 87 246.00 | 82 190.00 |
FG Production sold - services | 100 834.00 | 631.00 | 101 465.00 | 100 834.00 |
FJ Net sales | 380 609.00 | 14 562.00 | 395 171.00 | 380 609.00 |
FM Inventory production | | | 7 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 407 002.00 | |
FS Purchases of goods (including customs duties) | | | 95 764.00 | |
FU Purchases of raw materials and other supplies | | | 70 985.00 | |
FV Inventory change (raw materials and supplies) | | | 29 287.00 | |
FW Other purchases and external expenses | | | 112 559.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 105 415.00 | |
FZ Social Security Contributions | | | 39 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 458 055.00 | |
GG - OPERATING RESULT (I - II) | | | -51 054.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 502.00 | 2 538.00 | | 4 502.00 |
A4 Equity method investments | | 110.00 | | |
HA Exceptional income from management transactions | 3 891.00 | 3 626.00 | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | 3 626.00 | | 3 891.00 |
HE Exceptional expenses on management operations | 10 302.00 | 28 543.00 | | 10 302.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | 28 543.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 411.00 | -24 917.00 | | -6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 893.00 | 464 380.00 | | 410 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 326.00 | 474 819.00 | | 469 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 433.00 | -10 439.00 | | -58 433.00 |
HP References: Equipment leasing | 2 358.00 | 2 628.00 | | 2 358.00 |
