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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 827.00 | 3 827.00 | | 3 827.00 |
AR Technical installations, industrial equipment and tools | 53 374.00 | 41 077.00 | 12 296.00 | 53 374.00 |
AT Other tangible assets | 69 509.00 | 44 872.00 | 24 637.00 | 69 509.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 132 761.00 | 89 776.00 | 42 985.00 | 132 761.00 |
BL Raw materials, supplies | 50 169.00 | | 50 169.00 | 50 169.00 |
BX Customers and related accounts | 364 615.00 | 1 495.00 | 363 120.00 | 364 615.00 |
BZ Other receivables | 65 910.00 | | 65 910.00 | 65 910.00 |
CF Cash and cash equivalents | 12 831.00 | | 12 831.00 | 12 831.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 494 682.00 | 1 495.00 | 493 187.00 | 494 682.00 |
CO Grand total (0 to V) | 627 443.00 | 91 271.00 | 536 172.00 | 627 443.00 |
CU Other investments | 566.00 | | 566.00 | 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 757.00 | 64 371.00 | | 66 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 292.00 | 2 386.00 | | -38 292.00 |
DL TOTAL (I) | 39 465.00 | 77 757.00 | | 39 465.00 |
DU Loans and Debts from Credit Institutions (3) | 122 070.00 | 50 091.00 | | 122 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 10 882.00 | | 10 563.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 271 894.00 | 266 550.00 | | 271 894.00 |
DY Tax and social security liabilities | 84 905.00 | 61 322.00 | | 84 905.00 |
EA Other liabilities | 7 275.00 | 2 006.00 | | 7 275.00 |
EC TOTAL (IV) | 496 707.00 | 393 251.00 | | 496 707.00 |
EE Grand total (I to V) | 536 172.00 | 471 008.00 | | 536 172.00 |
EG Accrued income and payables due within one year | 379 950.00 | 390 851.00 | | 379 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 635.00 | 26 448.00 | | 2 635.00 |
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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 | | | | |
FG Production sold - services | 856 169.00 | | 856 169.00 | 856 169.00 |
FJ Net sales | 856 169.00 | | 856 169.00 | 856 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 859 240.00 | |
FU Purchases of raw materials and other supplies | | | 450 914.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 261 441.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 144 466.00 | |
FZ Social Security Contributions | | | 21 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 893 622.00 | |
GG - OPERATING RESULT (I - II) | | | -34 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 967.00 | 3 167.00 | | 2 967.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | -630.00 | -2 779.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 346.00 | 964 635.00 | | 859 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 638.00 | 962 248.00 | | 897 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 292.00 | 2 386.00 | | -38 292.00 |
HP References: Equipment leasing | 7 352.00 | 2 398.00 | | 7 352.00 |
