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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 | 14 540.00 | 14 540.00 | | 14 540.00 |
AP Buildings | 43 898.00 | 43 051.00 | 846.00 | 43 898.00 |
AR Technical installations, industrial equipment and tools | 166 063.00 | 162 423.00 | 3 640.00 | 166 063.00 |
AT Other tangible assets | 17 662.00 | 12 497.00 | 5 164.00 | 17 662.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 256 935.00 | 232 512.00 | 24 424.00 | 256 935.00 |
BL Raw materials, supplies | 1 964.00 | | 1 964.00 | 1 964.00 |
BR Intermediate and finished products | 43 548.00 | | 43 548.00 | 43 548.00 |
BX Customers and related accounts | 114 369.00 | | 114 369.00 | 114 369.00 |
BZ Other receivables | 124 058.00 | | 124 058.00 | 124 058.00 |
CF Cash and cash equivalents | 10 772.00 | | 10 772.00 | 10 772.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 294 767.00 | | 294 767.00 | 294 767.00 |
CO Grand total (0 to V) | 551 702.00 | 232 512.00 | 319 190.00 | 551 702.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 80 820.00 | | | 80 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 880.00 | | | -46 880.00 |
DL TOTAL (I) | 253 940.00 | | | 253 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 15 598.00 | | | 15 598.00 |
DY Tax and social security liabilities | 47 974.00 | | | 47 974.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 65 250.00 | | | 65 250.00 |
EE Grand total (I to V) | 319 190.00 | | | 319 190.00 |
EG Accrued income and payables due within one year | 65 250.00 | | | 65 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 223.00 | | 398 223.00 | 398 223.00 |
FG Production sold - services | 20 880.00 | | 20 880.00 | 20 880.00 |
FJ Net sales | 419 102.00 | | 419 102.00 | 419 102.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 419 139.00 | |
FU Purchases of raw materials and other supplies | | | 59 080.00 | |
FV Inventory change (raw materials and supplies) | | | -20 656.00 | |
FW Other purchases and external expenses | | | 206 657.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 145 325.00 | |
FZ Social Security Contributions | | | 60 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 507.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 471 497.00 | |
GG - OPERATING RESULT (I - II) | | | -52 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 829.00 | | | 424 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 710.00 | | | 471 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 880.00 | | | -46 880.00 |
HP References: Equipment leasing | 14 254.00 | | | 14 254.00 |
