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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 250 898.00 | 109 827.00 | 141 070.00 | 250 898.00 |
AR Technical installations, industrial equipment and tools | 137 836.00 | 85 454.00 | 52 382.00 | 137 836.00 |
AT Other tangible assets | 25 915.00 | 11 503.00 | 14 411.00 | 25 915.00 |
BH Other financial assets | 19 651.00 | | 19 651.00 | 19 651.00 |
BJ TOTAL (I) | 524 301.00 | 206 785.00 | 317 516.00 | 524 301.00 |
BL Raw materials, supplies | 18 976.00 | | 18 976.00 | 18 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 294.00 | | 25 294.00 | 25 294.00 |
BZ Other receivables | 92 285.00 | | 92 285.00 | 92 285.00 |
CF Cash and cash equivalents | 81 696.00 | | 81 696.00 | 81 696.00 |
CH Prepaid expenses | 27 364.00 | | 27 364.00 | 27 364.00 |
CJ TOTAL (II) | 245 617.00 | | 245 617.00 | 245 617.00 |
CO Grand total (0 to V) | 769 919.00 | 206 785.00 | 563 134.00 | 769 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 24 034.00 | -9 365.00 | | 24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 904.00 | 33 399.00 | | -18 904.00 |
DL TOTAL (I) | 45 130.00 | 64 034.00 | | 45 130.00 |
DU Loans and Debts from Credit Institutions (3) | 108 779.00 | 205 293.00 | | 108 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 558.00 | 5 767.00 | | 74 558.00 |
DX Trade payables and related accounts | 264 601.00 | 230 138.00 | | 264 601.00 |
DY Tax and social security liabilities | 69 030.00 | 103 801.00 | | 69 030.00 |
EA Other liabilities | 1 033.00 | 20.00 | | 1 033.00 |
EC TOTAL (IV) | 518 003.00 | 545 021.00 | | 518 003.00 |
EE Grand total (I to V) | 563 134.00 | 609 056.00 | | 563 134.00 |
EG Accrued income and payables due within one year | 462 225.00 | 422 472.00 | | 462 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 162.00 | | 86.00 |
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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 | 32 023.00 | | 32 023.00 | 32 023.00 |
FD Production sold - goods | 876 357.00 | | 876 357.00 | 876 357.00 |
FG Production sold - services | 5 333.00 | | 5 333.00 | 5 333.00 |
FJ Net sales | 908 381.00 | | 908 381.00 | 908 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 358.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 929 740.00 | |
FU Purchases of raw materials and other supplies | | | 285 406.00 | |
FV Inventory change (raw materials and supplies) | | | 8 844.00 | |
FW Other purchases and external expenses | | | 242 075.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 259 104.00 | |
FZ Social Security Contributions | | | 72 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 928 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GR Interest and similar expenses | | | 21 133.00 | |
GU Total financial expenses (VI) | | | 21 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 358.00 | 26 342.00 | | 21 358.00 |
HA Exceptional income from management transactions | 9.00 | 19.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 19.00 | | 9.00 |
HE Exceptional expenses on management operations | 303.00 | 152.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 152.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -132.00 | | -293.00 |
HK Income tax | -867.00 | 629.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 749.00 | 1 056 432.00 | | 929 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 654.00 | 1 023 033.00 | | 948 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 904.00 | 33 399.00 | | -18 904.00 |
HP References: Equipment leasing | 9 444.00 | 9 444.00 | | 9 444.00 |
