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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 110.00 | 45 967.00 | 17 144.00 | 63 110.00 |
AT Other tangible assets | 79 373.00 | 72 241.00 | 7 132.00 | 79 373.00 |
BJ TOTAL (I) | 142 483.00 | 118 208.00 | 24 275.00 | 142 483.00 |
BL Raw materials, supplies | 413 453.00 | | 413 453.00 | 413 453.00 |
BR Intermediate and finished products | 214 151.00 | | 214 151.00 | 214 151.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 162 808.00 | | 162 808.00 | 162 808.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 26 263.00 | | 26 263.00 | 26 263.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 822 022.00 | | 822 022.00 | 822 022.00 |
CO Grand total (0 to V) | 964 505.00 | 118 208.00 | 846 297.00 | 964 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | | | 478 000.00 |
DD Legal reserve (1) | 33 712.00 | | | 33 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 727.00 | | | -20 727.00 |
DL TOTAL (I) | 490 985.00 | | | 490 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 509.00 | | | 121 509.00 |
DW Advances and down payments received on current orders | 6 693.00 | | | 6 693.00 |
DX Trade payables and related accounts | 150 648.00 | | | 150 648.00 |
DY Tax and social security liabilities | 70 639.00 | | | 70 639.00 |
EA Other liabilities | 5 823.00 | | | 5 823.00 |
EC TOTAL (IV) | 355 312.00 | | | 355 312.00 |
EE Grand total (I to V) | 846 297.00 | | | 846 297.00 |
EG Accrued income and payables due within one year | 348 619.00 | | | 348 619.00 |
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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 | 315 710.00 | 378 671.00 | 694 381.00 | 315 710.00 |
FG Production sold - services | 238 848.00 | 51 739.00 | 290 587.00 | 238 848.00 |
FJ Net sales | 554 558.00 | 430 410.00 | 984 968.00 | 554 558.00 |
FM Inventory production | | | -53 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 931 635.00 | |
FU Purchases of raw materials and other supplies | | | 173 252.00 | |
FV Inventory change (raw materials and supplies) | | | -20 647.00 | |
FW Other purchases and external expenses | | | 306 671.00 | |
FX Taxes, duties, and similar payments | | | 30 069.00 | |
FY Salaries and Wages | | | 340 907.00 | |
FZ Social Security Contributions | | | 109 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GF Total Operating Expenses (II) | | | 952 791.00 | |
GG - OPERATING RESULT (I - II) | | | -21 157.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 275.00 | | | 932 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 002.00 | | | 953 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 727.00 | | | -20 727.00 |
HP References: Equipment leasing | 9 550.00 | | | 9 550.00 |
