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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 213 498.00 | 204 668.00 | 8 829.00 | 213 498.00 |
AT Other tangible assets | 222 116.00 | 186 795.00 | 35 321.00 | 222 116.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 738 980.00 | 392 913.00 | 346 066.00 | 738 980.00 |
BL Raw materials, supplies | 212 608.00 | | 212 608.00 | 212 608.00 |
BN Goods in progress | 135 910.00 | | 135 910.00 | 135 910.00 |
BX Customers and related accounts | 397 794.00 | 35 238.00 | 362 556.00 | 397 794.00 |
BZ Other receivables | 57 785.00 | | 57 785.00 | 57 785.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 809 546.00 | 35 238.00 | 774 308.00 | 809 546.00 |
CO Grand total (0 to V) | 1 548 526.00 | 428 151.00 | 1 120 375.00 | 1 548 526.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 110 231.00 | | | 110 231.00 |
DH Retained earnings | 175 503.00 | | | 175 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 945.00 | | | -38 945.00 |
DL TOTAL (I) | 350 600.00 | | | 350 600.00 |
DU Loans and Debts from Credit Institutions (3) | 163 492.00 | | | 163 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | | | 6 575.00 |
DX Trade payables and related accounts | 153 704.00 | | | 153 704.00 |
DY Tax and social security liabilities | 311 100.00 | | | 311 100.00 |
EA Other liabilities | 134 901.00 | | | 134 901.00 |
EC TOTAL (IV) | 769 774.00 | | | 769 774.00 |
EE Grand total (I to V) | 1 120 375.00 | | | 1 120 375.00 |
EG Accrued income and payables due within one year | 662 306.00 | | | 662 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 459.00 | | | 33 459.00 |
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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 | 1 173 763.00 | | 1 173 763.00 | 1 173 763.00 |
FJ Net sales | 1 173 763.00 | | 1 173 763.00 | 1 173 763.00 |
FM Inventory production | | | 50 110.00 | |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 954.00 | |
FQ Other income | | | 20 378.00 | |
FR Total operating income (I) | | | 1 257 745.00 | |
FU Purchases of raw materials and other supplies | | | 451 380.00 | |
FV Inventory change (raw materials and supplies) | | | 2 573.00 | |
FW Other purchases and external expenses | | | 295 189.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 346 645.00 | |
FZ Social Security Contributions | | | 182 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 175.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 301 477.00 | |
GG - OPERATING RESULT (I - II) | | | -43 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 954.00 | | | 12 954.00 |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | | | 19 800.00 |
HE Exceptional expenses on management operations | 3 179.00 | | | 3 179.00 |
HF Exceptional expenses on capital transactions | 10 020.00 | | | 10 020.00 |
HH Total exceptional expenses (VIII) | 13 199.00 | | | 13 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 547.00 | | | 1 277 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 493.00 | | | 1 316 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 945.00 | | | -38 945.00 |
HP References: Equipment leasing | 24 811.00 | | | 24 811.00 |
