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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 198 129.00 | 177 026.00 | 21 102.00 | 198 129.00 |
AT Other tangible assets | 43 473.00 | 40 666.00 | 2 807.00 | 43 473.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 254 903.00 | 227 849.00 | 27 054.00 | 254 903.00 |
BL Raw materials, supplies | 97 491.00 | | 97 491.00 | 97 491.00 |
BR Intermediate and finished products | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 94 113.00 | 38 709.00 | 55 404.00 | 94 113.00 |
BZ Other receivables | 446 099.00 | | 446 099.00 | 446 099.00 |
CF Cash and cash equivalents | 28 333.00 | | 28 333.00 | 28 333.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 677 686.00 | 38 709.00 | 638 977.00 | 677 686.00 |
CO Grand total (0 to V) | 932 590.00 | 266 558.00 | 666 031.00 | 932 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 724.00 | | | 57 724.00 |
DH Retained earnings | -22 097.00 | | | -22 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 486.00 | | | -130 486.00 |
DL TOTAL (I) | -78 359.00 | | | -78 359.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 046.00 | | | 297 046.00 |
DW Advances and down payments received on current orders | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 277 682.00 | | | 277 682.00 |
DY Tax and social security liabilities | 142 281.00 | | | 142 281.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 739 391.00 | | | 739 391.00 |
EE Grand total (I to V) | 666 031.00 | | | 666 031.00 |
EG Accrued income and payables due within one year | 549 939.00 | | | 549 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 046.00 | | | 97 046.00 |
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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 | 462 783.00 | 183 253.00 | 646 036.00 | 462 783.00 |
FG Production sold - services | 1 210.00 | 9 094.00 | 10 304.00 | 1 210.00 |
FJ Net sales | 463 993.00 | 192 348.00 | 656 341.00 | 463 993.00 |
FM Inventory production | | | -4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 661 721.00 | |
FU Purchases of raw materials and other supplies | | | 191 294.00 | |
FV Inventory change (raw materials and supplies) | | | -5 491.00 | |
FW Other purchases and external expenses | | | 243 524.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 234 443.00 | |
FZ Social Security Contributions | | | 108 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GF Total Operating Expenses (II) | | | 789 458.00 | |
GG - OPERATING RESULT (I - II) | | | -127 736.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 995.00 | | | 661 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 481.00 | | | 792 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 486.00 | | | -130 486.00 |
HP References: Equipment leasing | 4 894.00 | | | 4 894.00 |
