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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
AR Technical installations, industrial equipment and tools | 39 754.00 | 35 360.00 | 4 394.00 | 39 754.00 |
AT Other tangible assets | 64 673.00 | 55 889.00 | 8 783.00 | 64 673.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 116 625.00 | 98 837.00 | 17 788.00 | 116 625.00 |
BL Raw materials, supplies | 117 605.00 | | 117 605.00 | 117 605.00 |
BN Goods in progress | 261 304.00 | | 261 304.00 | 261 304.00 |
BX Customers and related accounts | 524 439.00 | | 524 439.00 | 524 439.00 |
BZ Other receivables | 255 902.00 | | 255 902.00 | 255 902.00 |
CF Cash and cash equivalents | 38 717.00 | | 38 717.00 | 38 717.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 1 205 804.00 | | 1 205 804.00 | 1 205 804.00 |
CO Grand total (0 to V) | 1 322 429.00 | 98 837.00 | 1 223 592.00 | 1 322 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 302 906.00 | 302 906.00 | | 302 906.00 |
DH Retained earnings | -80 491.00 | | | -80 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 453.00 | -80 491.00 | | -77 453.00 |
DL TOTAL (I) | 254 963.00 | 332 415.00 | | 254 963.00 |
DU Loans and Debts from Credit Institutions (3) | 135 583.00 | 269 955.00 | | 135 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 887.00 | 296 404.00 | | 386 887.00 |
DX Trade payables and related accounts | 244 177.00 | 173 993.00 | | 244 177.00 |
DY Tax and social security liabilities | 201 982.00 | 199 820.00 | | 201 982.00 |
EC TOTAL (IV) | 968 629.00 | 940 171.00 | | 968 629.00 |
EE Grand total (I to V) | 1 223 592.00 | 1 272 586.00 | | 1 223 592.00 |
EG Accrued income and payables due within one year | 878 629.00 | 643 767.00 | | 878 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 955.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 041.00 | | 1 519 041.00 | 1 519 041.00 |
FJ Net sales | 1 519 041.00 | | 1 519 041.00 | 1 519 041.00 |
FM Inventory production | | | 33 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 560 083.00 | |
FU Purchases of raw materials and other supplies | | | 495 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 746 745.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 254 844.00 | |
FZ Social Security Contributions | | | 85 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 608 271.00 | |
GG - OPERATING RESULT (I - II) | | | -48 187.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 010.00 | 27 549.00 | | 7 010.00 |
HA Exceptional income from management transactions | | 5 167.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 39 167.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 44 333.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 21 924.00 | 974.00 | | 21 924.00 |
HF Exceptional expenses on capital transactions | 13 556.00 | 46 807.00 | | 13 556.00 |
HH Total exceptional expenses (VIII) | 35 481.00 | 47 781.00 | | 35 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 481.00 | -3 448.00 | | -22 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 083.00 | 1 477 578.00 | | 1 573 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 536.00 | 1 558 069.00 | | 1 650 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 453.00 | -80 491.00 | | -77 453.00 |
HP References: Equipment leasing | 682.00 | 10 863.00 | | 682.00 |
