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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 41 677.00 | 38 496.00 | 3 181.00 | 41 677.00 |
AT Other tangible assets | 111 772.00 | 47 043.00 | 64 729.00 | 111 772.00 |
BJ TOTAL (I) | 157 430.00 | 85 861.00 | 71 569.00 | 157 430.00 |
BL Raw materials, supplies | 49 433.00 | | 49 433.00 | 49 433.00 |
BN Goods in progress | 29 545.00 | | 29 545.00 | 29 545.00 |
BX Customers and related accounts | 73 527.00 | 4 106.00 | 69 421.00 | 73 527.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 166 630.00 | 4 106.00 | 162 524.00 | 166 630.00 |
CO Grand total (0 to V) | 324 060.00 | 89 967.00 | 234 093.00 | 324 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 19 491.00 | | | 19 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 504.00 | | | -18 504.00 |
DL TOTAL (I) | 88 987.00 | | | 88 987.00 |
DU Loans and Debts from Credit Institutions (3) | 53 110.00 | | | 53 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 28 808.00 | | | 28 808.00 |
DY Tax and social security liabilities | 56 722.00 | | | 56 722.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 145 107.00 | | | 145 107.00 |
EE Grand total (I to V) | 234 093.00 | | | 234 093.00 |
EG Accrued income and payables due within one year | 109 579.00 | | | 109 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 593.00 | | | 11 593.00 |
EI Including equity loans | 5 472.00 | | | 5 472.00 |
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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 | 483 039.00 | | 483 039.00 | 483 039.00 |
FJ Net sales | 483 039.00 | | 483 039.00 | 483 039.00 |
FM Inventory production | | | -73 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 416 509.00 | |
FU Purchases of raw materials and other supplies | | | 106 239.00 | |
FV Inventory change (raw materials and supplies) | | | -2 543.00 | |
FW Other purchases and external expenses | | | 55 959.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 211 697.00 | |
FZ Social Security Contributions | | | 40 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 432 587.00 | |
GG - OPERATING RESULT (I - II) | | | -16 079.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 681.00 | | | 6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 509.00 | | | 416 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 013.00 | | | 435 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 504.00 | | | -18 504.00 |
HP References: Equipment leasing | 533.00 | | | 533.00 |
