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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 93 876.00 | 47 492.00 | 46 383.00 | 93 876.00 |
AT Other tangible assets | 39 939.00 | 13 596.00 | 26 343.00 | 39 939.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 550.00 | | 29 550.00 | 29 550.00 |
BJ TOTAL (I) | 188 365.00 | 86 088.00 | 102 277.00 | 188 365.00 |
BL Raw materials, supplies | 147 219.00 | 6 248.00 | 140 970.00 | 147 219.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 767 293.00 | 15 485.00 | 751 808.00 | 767 293.00 |
BZ Other receivables | 83 800.00 | | 83 800.00 | 83 800.00 |
CF Cash and cash equivalents | 32 362.00 | | 32 362.00 | 32 362.00 |
CH Prepaid expenses | 24 813.00 | | 24 813.00 | 24 813.00 |
CJ TOTAL (II) | 1 055 697.00 | 21 733.00 | 1 033 963.00 | 1 055 697.00 |
CO Grand total (0 to V) | 1 244 062.00 | 107 822.00 | 1 136 240.00 | 1 244 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 238.00 | | | 1 238.00 |
DH Retained earnings | | -158 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 700.00 | 159 244.00 | | -272 700.00 |
DL TOTAL (I) | -221 461.00 | 51 238.00 | | -221 461.00 |
DP Provisions for Risks | 5 000.00 | 1 500.00 | | 5 000.00 |
DQ Provisions for Expenses | 25 474.00 | | | 25 474.00 |
DR TOTAL (IV) | 5 000.00 | 1 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 777.00 | 26 076.00 | | 47 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 623.00 | 368 150.00 | | 795 623.00 |
DX Trade payables and related accounts | 280 866.00 | 435 920.00 | | 280 866.00 |
DY Tax and social security liabilities | 192 452.00 | 192 258.00 | | 192 452.00 |
EA Other liabilities | 35 982.00 | 24 593.00 | | 35 982.00 |
EC TOTAL (IV) | 1 352 702.00 | 1 046 999.00 | | 1 352 702.00 |
EE Grand total (I to V) | 1 136 240.00 | 1 099 738.00 | | 1 136 240.00 |
EG Accrued income and payables due within one year | 1 335 128.00 | 1 043 712.00 | | 1 335 128.00 |
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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 | 33 517.00 | | 33 517.00 | 33 517.00 |
FD Production sold - goods | 34 830.00 | | 34 830.00 | 34 830.00 |
FG Production sold - services | 3 159 425.00 | | 3 159 425.00 | 3 159 425.00 |
FJ Net sales | 3 227 773.00 | | 3 227 773.00 | 3 227 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 239 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 153 335.00 | |
FV Inventory change (raw materials and supplies) | | | 53 257.00 | |
FW Other purchases and external expenses | | | 1 027 802.00 | |
FX Taxes, duties, and similar payments | | | 48 217.00 | |
FY Salaries and Wages | | | 823 779.00 | |
FZ Social Security Contributions | | | 348 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 3 501 577.00 | |
GG - OPERATING RESULT (I - II) | | | -262 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 158.00 | 12 042.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HG Exceptional depreciation and provisions | 26 786.00 | | | 26 786.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 12 042.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -12 042.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 507.00 | 2 865 218.00 | | 3 240 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 207.00 | 2 705 974.00 | | 3 513 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 700.00 | 159 244.00 | | -272 700.00 |
HP References: Equipment leasing | 24 722.00 | | | 24 722.00 |
HQ References: Real Estate Leasing | 20 018.00 | | | 20 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 25 474.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 25 474.00 | | 5 000.00 |
