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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 | 76 245.00 | 47 788.00 | 28 456.00 | 76 245.00 |
AT Other tangible assets | 5 864.00 | 2 778.00 | 3 086.00 | 5 864.00 |
BJ TOTAL (I) | 82 109.00 | 50 567.00 | 31 542.00 | 82 109.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BN Goods in progress | 21 540.00 | | 21 540.00 | 21 540.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 985.00 | | 14 985.00 | 14 985.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 63 506.00 | | 63 506.00 | 63 506.00 |
CO Grand total (0 to V) | 145 615.00 | 50 567.00 | 95 048.00 | 145 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 3 112.00 | 3 112.00 | | 3 112.00 |
DH Retained earnings | 50 642.00 | 28 885.00 | | 50 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 409.00 | 21 757.00 | | -60 409.00 |
DL TOTAL (I) | 1 924.00 | 62 333.00 | | 1 924.00 |
DU Loans and Debts from Credit Institutions (3) | 33 396.00 | 19 767.00 | | 33 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 358.00 | 229.00 | | 33 358.00 |
DX Trade payables and related accounts | 17 919.00 | 28 391.00 | | 17 919.00 |
DY Tax and social security liabilities | 7 846.00 | 12 172.00 | | 7 846.00 |
EA Other liabilities | 604.00 | 9 356.00 | | 604.00 |
EC TOTAL (IV) | 93 124.00 | 69 915.00 | | 93 124.00 |
EE Grand total (I to V) | 95 048.00 | 132 248.00 | | 95 048.00 |
EG Accrued income and payables due within one year | 93 124.00 | 63 453.00 | | 93 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 934.00 | | | 26 934.00 |
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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 | 60 833.00 | | 60 833.00 | 60 833.00 |
FG Production sold - services | 296 761.00 | | 296 761.00 | 296 761.00 |
FJ Net sales | 357 594.00 | | 357 594.00 | 357 594.00 |
FM Inventory production | | | 21 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 550.00 | |
FS Purchases of goods (including customs duties) | | | -750.00 | |
FT Inventory change (goods) | | | 65 308.00 | |
FU Purchases of raw materials and other supplies | | | 119 650.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 134 950.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 88 339.00 | |
FZ Social Security Contributions | | | 16 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 700.00 | |
GG - OPERATING RESULT (I - II) | | | -57 150.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | 25.00 | | 411.00 |
HA Exceptional income from management transactions | | 674.00 | | |
HD Total exceptional income (VII) | | 674.00 | | |
HE Exceptional expenses on management operations | | 3 196.00 | | |
HF Exceptional expenses on capital transactions | 1 302.00 | 1 278.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 4 473.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -3 800.00 | | -1 302.00 |
HK Income tax | | 2 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 550.00 | 383 484.00 | | 379 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 960.00 | 361 728.00 | | 439 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 409.00 | 21 757.00 | | -60 409.00 |
HP References: Equipment leasing | | 2 052.00 | | |
