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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 232.00 | 232.00 | | 232.00 |
AR Technical installations, industrial equipment and tools | 47 079.00 | 38 429.00 | 8 651.00 | 47 079.00 |
AT Other tangible assets | 60 188.00 | 51 641.00 | 8 546.00 | 60 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 117 514.00 | 90 302.00 | 27 212.00 | 117 514.00 |
BL Raw materials, supplies | 22 672.00 | | 22 672.00 | 22 672.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 25 160.00 | | 25 160.00 | 25 160.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CF Cash and cash equivalents | 7 195.00 | | 7 195.00 | 7 195.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 85 893.00 | | 85 893.00 | 85 893.00 |
CO Grand total (0 to V) | 203 407.00 | 90 302.00 | 113 105.00 | 203 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 491.00 | | | 52 491.00 |
DH Retained earnings | -40 644.00 | | | -40 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 410.00 | | | -34 410.00 |
DL TOTAL (I) | -14 178.00 | | | -14 178.00 |
DU Loans and Debts from Credit Institutions (3) | 31 973.00 | | | 31 973.00 |
DW Advances and down payments received on current orders | 35 934.00 | | | 35 934.00 |
DX Trade payables and related accounts | 29 335.00 | | | 29 335.00 |
DY Tax and social security liabilities | 24 128.00 | | | 24 128.00 |
EA Other liabilities | 5 913.00 | | | 5 913.00 |
EC TOTAL (IV) | 127 283.00 | | | 127 283.00 |
EE Grand total (I to V) | 113 105.00 | | | 113 105.00 |
EG Accrued income and payables due within one year | 103 313.00 | | | 103 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 355 905.00 | | 355 905.00 | 355 905.00 |
FJ Net sales | 355 905.00 | | 355 905.00 | 355 905.00 |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | 6 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 363 662.00 | |
FU Purchases of raw materials and other supplies | | | 115 823.00 | |
FV Inventory change (raw materials and supplies) | | | -11 127.00 | |
FW Other purchases and external expenses | | | 63 195.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 151 834.00 | |
FZ Social Security Contributions | | | 67 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 398 291.00 | |
GG - OPERATING RESULT (I - II) | | | -34 629.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A2 TOTAL ASSETS | 14 971.00 | | | 14 971.00 |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 663.00 | | | 363 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 073.00 | | | 398 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 410.00 | | | -34 410.00 |
HP References: Equipment leasing | 3 342.00 | | | 3 342.00 |
