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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 290 286.00 | | 290 286.00 | 290 286.00 |
AP Buildings | 15 119.00 | 14 731.00 | 388.00 | 15 119.00 |
AR Technical installations, industrial equipment and tools | 2 767 036.00 | 2 375 328.00 | 391 707.00 | 2 767 036.00 |
AT Other tangible assets | 409 473.00 | 347 351.00 | 62 122.00 | 409 473.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 3 498 546.00 | 2 748 345.00 | 750 201.00 | 3 498 546.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BT Goods | 161 508.00 | | 161 508.00 | 161 508.00 |
BX Customers and related accounts | 85 049.00 | 43 594.00 | 41 455.00 | 85 049.00 |
BZ Other receivables | 136 824.00 | | 136 824.00 | 136 824.00 |
CF Cash and cash equivalents | 586 430.00 | | 586 430.00 | 586 430.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 973 401.00 | 43 594.00 | 929 807.00 | 973 401.00 |
CO Grand total (0 to V) | 4 471 947.00 | 2 791 939.00 | 1 680 008.00 | 4 471 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DG Other reserves | 1 017 040.00 | | | 1 017 040.00 |
DH Retained earnings | -111 108.00 | | | -111 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | | | 3 275.00 |
DL TOTAL (I) | 945 867.00 | | | 945 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 587.00 | | | 32 587.00 |
DX Trade payables and related accounts | 641 150.00 | | | 641 150.00 |
DY Tax and social security liabilities | 55 038.00 | | | 55 038.00 |
EA Other liabilities | 5 366.00 | | | 5 366.00 |
EC TOTAL (IV) | 734 141.00 | | | 734 141.00 |
EE Grand total (I to V) | 1 680 008.00 | | | 1 680 008.00 |
EG Accrued income and payables due within one year | 721 521.00 | | | 721 521.00 |
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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 | 1 861 912.00 | | 1 861 912.00 | 1 861 912.00 |
FG Production sold - services | 126 810.00 | | 126 810.00 | 126 810.00 |
FJ Net sales | 1 988 722.00 | | 1 988 722.00 | 1 988 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 805.00 | |
FQ Other income | | | 10 150.00 | |
FR Total operating income (I) | | | 2 026 677.00 | |
FS Purchases of goods (including customs duties) | | | 582 611.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 43 198.00 | |
FW Other purchases and external expenses | | | 706 909.00 | |
FX Taxes, duties, and similar payments | | | -3 462.00 | |
FY Salaries and Wages | | | 424 031.00 | |
FZ Social Security Contributions | | | 89 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 942.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 2 040 456.00 | |
GG - OPERATING RESULT (I - II) | | | -13 779.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 911.00 | | | 19 911.00 |
HD Total exceptional income (VII) | 19 911.00 | | | 19 911.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 325.00 | | | 16 325.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 617.00 | | | 2 047 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 342.00 | | | 2 044 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275.00 | | | 3 275.00 |
HP References: Equipment leasing | 2 691.00 | | | 2 691.00 |
