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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 | 4 143.00 | 1 898.00 | 2 244.00 | 4 143.00 |
AT Other tangible assets | 27 281.00 | 20 971.00 | 6 310.00 | 27 281.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 35 587.00 | 22 869.00 | 12 718.00 | 35 587.00 |
BL Raw materials, supplies | 57 300.00 | | 57 300.00 | 57 300.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 103 924.00 | | 103 924.00 | 103 924.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 186 860.00 | | 186 860.00 | 186 860.00 |
CO Grand total (0 to V) | 222 447.00 | 22 869.00 | 199 578.00 | 222 447.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 16 375.00 | | | 16 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 004.00 | | | -4 004.00 |
DL TOTAL (I) | 20 786.00 | | | 20 786.00 |
DU Loans and Debts from Credit Institutions (3) | 8 128.00 | | | 8 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 112 879.00 | | | 112 879.00 |
DY Tax and social security liabilities | 56 911.00 | | | 56 911.00 |
EC TOTAL (IV) | 178 791.00 | | | 178 791.00 |
EE Grand total (I to V) | 199 578.00 | | | 199 578.00 |
EG Accrued income and payables due within one year | 175 250.00 | | | 175 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FG Production sold - services | 226 229.00 | | 226 229.00 | 226 229.00 |
FJ Net sales | 231 929.00 | | 231 929.00 | 231 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 235 404.00 | |
FS Purchases of goods (including customs duties) | | | 50 624.00 | |
FU Purchases of raw materials and other supplies | | | 17 834.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 124 327.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 32 429.00 | |
FZ Social Security Contributions | | | 12 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 243 322.00 | |
GG - OPERATING RESULT (I - II) | | | -7 918.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 310.00 | | | 8 310.00 |
HD Total exceptional income (VII) | 8 310.00 | | | 8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 310.00 | | | 8 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 714.00 | | | 243 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 719.00 | | | 247 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 004.00 | | | -4 004.00 |
HP References: Equipment leasing | 5 879.00 | | | 5 879.00 |
