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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 | 9 259.00 | 8 450.00 | 809.00 | 9 259.00 |
AR Technical installations, industrial equipment and tools | 32 342.00 | 30 642.00 | 1 701.00 | 32 342.00 |
AT Other tangible assets | 46 500.00 | 43 113.00 | 3 387.00 | 46 500.00 |
BD Other fixed assets | 68 140.00 | | 68 140.00 | 68 140.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 162 340.00 | 82 205.00 | 80 135.00 | 162 340.00 |
BL Raw materials, supplies | 33 659.00 | | 33 659.00 | 33 659.00 |
BT Goods | 162 240.00 | | 162 240.00 | 162 240.00 |
BX Customers and related accounts | 117 361.00 | 3 991.00 | 113 370.00 | 117 361.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 82 111.00 | | 82 111.00 | 82 111.00 |
CH Prepaid expenses | 12 311.00 | | 12 311.00 | 12 311.00 |
CJ TOTAL (II) | 417 451.00 | 3 991.00 | 413 460.00 | 417 451.00 |
CO Grand total (0 to V) | 579 791.00 | 86 196.00 | 493 595.00 | 579 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -74 599.00 | | | -74 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | | | 710.00 |
DL TOTAL (I) | -65 640.00 | | | -65 640.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 3 605.00 | | | 3 605.00 |
DX Trade payables and related accounts | 470 224.00 | | | 470 224.00 |
DY Tax and social security liabilities | 85 124.00 | | | 85 124.00 |
EC TOTAL (IV) | 559 235.00 | | | 559 235.00 |
EE Grand total (I to V) | 493 595.00 | | | 493 595.00 |
EG Accrued income and payables due within one year | 233 407.00 | | | 233 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 181.00 | 173 774.00 | 740 956.00 | 567 181.00 |
FD Production sold - goods | 52 962.00 | 12 576.00 | 65 538.00 | 52 962.00 |
FG Production sold - services | 68 355.00 | 6 231.00 | 74 586.00 | 68 355.00 |
FJ Net sales | 688 498.00 | 192 581.00 | 881 079.00 | 688 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 874.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 891 593.00 | |
FS Purchases of goods (including customs duties) | | | 351 443.00 | |
FT Inventory change (goods) | | | 17 822.00 | |
FU Purchases of raw materials and other supplies | | | 14 881.00 | |
FV Inventory change (raw materials and supplies) | | | -3 276.00 | |
FW Other purchases and external expenses | | | 189 109.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 217 273.00 | |
FZ Social Security Contributions | | | 97 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 898 858.00 | |
GG - OPERATING RESULT (I - II) | | | -7 265.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 924.00 | | | 6 924.00 |
A4 Equity method investments | 496.00 | | | 496.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 152.00 | | | 9 152.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 128.00 | | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 247.00 | | | 902 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 537.00 | | | 901 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | | | 710.00 |
HP References: Equipment leasing | 1 617.00 | | | 1 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 470 224.00 | 144 396.00 | 177 724.00 | 470 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 539.00 | 139 440.00 | 6 098.00 | 145 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 630.00 | 229 802.00 | 177 724.00 | 555 630.00 |
