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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AR Technical installations, industrial equipment and tools | 69 711.00 | 68 849.00 | 861.00 | 69 711.00 |
AT Other tangible assets | 19 440.00 | 18 135.00 | 1 304.00 | 19 440.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 97 812.00 | 89 903.00 | 7 908.00 | 97 812.00 |
BL Raw materials, supplies | 71 247.00 | | 71 247.00 | 71 247.00 |
BN Goods in progress | 76 938.00 | | 76 938.00 | 76 938.00 |
BX Customers and related accounts | 31 959.00 | 1 241.00 | 30 717.00 | 31 959.00 |
BZ Other receivables | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 197 709.00 | 1 241.00 | 196 468.00 | 197 709.00 |
CO Grand total (0 to V) | 295 522.00 | 91 145.00 | 204 377.00 | 295 522.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -2 374.00 | | | -2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 353.00 | | | -9 353.00 |
DL TOTAL (I) | 1 472.00 | | | 1 472.00 |
DU Loans and Debts from Credit Institutions (3) | 7 714.00 | | | 7 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 120 117.00 | | | 120 117.00 |
DY Tax and social security liabilities | 41 946.00 | | | 41 946.00 |
EB Prepaid income (2) | 31 728.00 | | | 31 728.00 |
EC TOTAL (IV) | 202 904.00 | | | 202 904.00 |
EE Grand total (I to V) | 204 377.00 | | | 204 377.00 |
EG Accrued income and payables due within one year | 202 904.00 | | | 202 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 714.00 | | | 7 714.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 851 442.00 | | 851 442.00 | 851 442.00 |
FJ Net sales | 851 622.00 | | 851 622.00 | 851 622.00 |
FM Inventory production | | | 18 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 871 367.00 | |
FU Purchases of raw materials and other supplies | | | 349 189.00 | |
FV Inventory change (raw materials and supplies) | | | 19 223.00 | |
FW Other purchases and external expenses | | | 206 323.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 253 693.00 | |
FZ Social Security Contributions | | | 45 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 888 789.00 | |
GG - OPERATING RESULT (I - II) | | | -17 422.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | | | 1 007.00 |
A4 Equity method investments | 5 989.00 | | | 5 989.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 690.00 | | | 10 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 370.00 | | | 883 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 723.00 | | | 892 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 353.00 | | | -9 353.00 |
HP References: Equipment leasing | 3 996.00 | | | 3 996.00 |
