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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AR Technical installations, industrial equipment and tools | 38 285.00 | 27 720.00 | 10 565.00 | 38 285.00 |
AT Other tangible assets | 145 355.00 | 113 825.00 | 31 530.00 | 145 355.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 190 925.00 | 143 830.00 | 47 095.00 | 190 925.00 |
BL Raw materials, supplies | 39 523.00 | | 39 523.00 | 39 523.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 129 808.00 | | 129 808.00 | 129 808.00 |
BZ Other receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
CF Cash and cash equivalents | 4 755.00 | | 4 755.00 | 4 755.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 190 315.00 | | 190 315.00 | 190 315.00 |
CO Grand total (0 to V) | 381 240.00 | 143 830.00 | 237 410.00 | 381 240.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 603.00 | | | 68 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 107.00 | | | -6 107.00 |
DJ Investment subsidies | 2 113.00 | | | 2 113.00 |
DL TOTAL (I) | 75 610.00 | | | 75 610.00 |
DU Loans and Debts from Credit Institutions (3) | 31 528.00 | | | 31 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 14 410.00 | | | 14 410.00 |
DX Trade payables and related accounts | 84 073.00 | | | 84 073.00 |
DY Tax and social security liabilities | 31 227.00 | | | 31 227.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 161 799.00 | | | 161 799.00 |
EE Grand total (I to V) | 237 410.00 | | | 237 410.00 |
EG Accrued income and payables due within one year | 140 339.00 | | | 140 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 764.00 | | | 16 764.00 |
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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 | 58 751.00 | | 58 751.00 | 58 751.00 |
FD Production sold - goods | 1 058 769.00 | | 1 058 769.00 | 1 058 769.00 |
FJ Net sales | 1 117 520.00 | | 1 117 520.00 | 1 117 520.00 |
FM Inventory production | | | -4 389.00 | |
FO Operating subsidies | | | 11 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 134 222.00 | |
FU Purchases of raw materials and other supplies | | | 441 116.00 | |
FV Inventory change (raw materials and supplies) | | | 9 292.00 | |
FW Other purchases and external expenses | | | 196 043.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 351 924.00 | |
FZ Social Security Contributions | | | 112 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 936.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 145 888.00 | |
GG - OPERATING RESULT (I - II) | | | -11 666.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 157.00 | | | 9 157.00 |
HA Exceptional income from management transactions | 6 281.00 | | | 6 281.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 7 198.00 | | | 7 198.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 447.00 | | | 6 447.00 |
HK Income tax | -4 144.00 | | | -4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 420.00 | | | 1 141 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 526.00 | | | 1 147 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 107.00 | | | -6 107.00 |
HP References: Equipment leasing | 874.00 | | | 874.00 |
