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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 | | | | |
AT Other tangible assets | | | 1 001 247.00 | |
BJ TOTAL (I) | | | 1 001 247.00 | |
BL Raw materials, supplies | | | 23 381.00 | |
BX Customers and related accounts | | | 267 196.00 | |
BZ Other receivables | | | 30 779.00 | |
CF Cash and cash equivalents | | | 3 930.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 325 286.00 | |
CO Grand total (0 to V) | | | 1 326 533.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 818.00 | 63 707.00 | | 69 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | 6 111.00 | | 2 838.00 |
DL TOTAL (I) | 83 655.00 | 80 818.00 | | 83 655.00 |
DU Loans and Debts from Credit Institutions (3) | 591 340.00 | 754 716.00 | | 591 340.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 321 418.00 | 310 472.00 | | 321 418.00 |
DY Tax and social security liabilities | 73 821.00 | 41 849.00 | | 73 821.00 |
EA Other liabilities | 256 299.00 | 256 299.00 | | 256 299.00 |
EC TOTAL (IV) | 1 242 878.00 | 1 383 336.00 | | 1 242 878.00 |
EE Grand total (I to V) | 1 326 533.00 | 1 464 154.00 | | 1 326 533.00 |
EG Accrued income and payables due within one year | 915 009.00 | 963 796.00 | | 915 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 566.00 | 109 263.00 | | 83 566.00 |
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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 | | | 786 601.00 | |
FJ Net sales | | | 786 601.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 575.00 | |
FR Total operating income (I) | | | 794 660.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 162 755.00 | |
FV Inventory change (raw materials and supplies) | | | 6 723.00 | |
FW Other purchases and external expenses | | | 205 014.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 15 187.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 866.00 | |
GE Other Expenses | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 830 034.00 | |
GG - OPERATING RESULT (I - II) | | | -35 374.00 | |
GR Interest and similar expenses | | | 15 484.00 | |
GU Total financial expenses (VI) | | | 15 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HF Exceptional expenses on capital transactions | 33 484.00 | | | 33 484.00 |
HH Total exceptional expenses (VIII) | 33 484.00 | | | 33 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 516.00 | | | 54 516.00 |
HK Income tax | 820.00 | 1 433.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 660.00 | 928 607.00 | | 882 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 822.00 | 922 496.00 | | 879 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | 6 111.00 | | 2 838.00 |
