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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 839.00 | 161.00 | 3 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 460.00 | 29 551.00 | 7 909.00 | 37 460.00 |
AT Other tangible assets | 55 080.00 | 41 441.00 | 13 639.00 | 55 080.00 |
BH Other financial assets | 21 306.00 | | 21 306.00 | 21 306.00 |
BJ TOTAL (I) | 126 845.00 | 73 831.00 | 53 015.00 | 126 845.00 |
BL Raw materials, supplies | 34 989.00 | | 34 989.00 | 34 989.00 |
BV Advances and down payments on orders | 12 853.00 | | 12 853.00 | 12 853.00 |
BX Customers and related accounts | 73 225.00 | | 73 225.00 | 73 225.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 192 600.00 | | 192 600.00 | 192 600.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 322 122.00 | | 322 122.00 | 322 122.00 |
CO Grand total (0 to V) | 488 967.00 | 73 831.00 | 415 137.00 | 488 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 2 384.00 | | | 2 384.00 |
DG Other reserves | 45 295.00 | | | 45 295.00 |
DH Retained earnings | -222 042.00 | | | -222 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 245.00 | | | 64 245.00 |
DL TOTAL (I) | -40 117.00 | | | -40 117.00 |
DU Loans and Debts from Credit Institutions (3) | 189 886.00 | | | 189 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 107 297.00 | | | 107 297.00 |
DY Tax and social security liabilities | 102 784.00 | | | 102 784.00 |
EA Other liabilities | 55 186.00 | | | 55 186.00 |
EC TOTAL (IV) | 455 254.00 | | | 455 254.00 |
EE Grand total (I to V) | 415 137.00 | | | 415 137.00 |
EG Accrued income and payables due within one year | 455 254.00 | | | 455 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 886.00 | | | 39 886.00 |
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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 | 636 714.00 | 95 875.00 | 732 589.00 | 636 714.00 |
FJ Net sales | 636 714.00 | 95 875.00 | 732 589.00 | 636 714.00 |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 781 270.00 | |
FU Purchases of raw materials and other supplies | | | 69 209.00 | |
FV Inventory change (raw materials and supplies) | | | -19 886.00 | |
FW Other purchases and external expenses | | | 291 838.00 | |
FX Taxes, duties, and similar payments | | | 16 514.00 | |
FY Salaries and Wages | | | 247 779.00 | |
FZ Social Security Contributions | | | 97 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 999.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 719 245.00 | |
GG - OPERATING RESULT (I - II) | | | 62 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 670.00 | | | 4 670.00 |
HB Exceptional income from capital transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 490.00 | | | 783 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 245.00 | | | 719 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 245.00 | | | 64 245.00 |
HP References: Equipment leasing | 82 014.00 | | | 82 014.00 |
