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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 | 702.00 | 702.00 | | 702.00 |
AP Buildings | 27 358.00 | 13 253.00 | 14 105.00 | 27 358.00 |
AR Technical installations, industrial equipment and tools | 47 435.00 | 33 036.00 | 14 399.00 | 47 435.00 |
AT Other tangible assets | 5 002.00 | 5 002.00 | | 5 002.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 82 645.00 | 51 993.00 | 30 652.00 | 82 645.00 |
BL Raw materials, supplies | 109 519.00 | | 109 519.00 | 109 519.00 |
BX Customers and related accounts | 374 852.00 | | 374 852.00 | 374 852.00 |
BZ Other receivables | 91 042.00 | | 91 042.00 | 91 042.00 |
CF Cash and cash equivalents | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 579 780.00 | | 579 780.00 | 579 780.00 |
CO Grand total (0 to V) | 662 425.00 | 51 993.00 | 610 432.00 | 662 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 307.00 | 9 307.00 | | 9 307.00 |
DH Retained earnings | 2 743.00 | | | 2 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 628.00 | 2 743.00 | | -192 628.00 |
DL TOTAL (I) | -80 278.00 | 112 350.00 | | -80 278.00 |
DU Loans and Debts from Credit Institutions (3) | 116 034.00 | 137 114.00 | | 116 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 593.00 | 8 275.00 | | 83 593.00 |
DX Trade payables and related accounts | 144 270.00 | 107 173.00 | | 144 270.00 |
DY Tax and social security liabilities | 123 894.00 | 69 722.00 | | 123 894.00 |
EA Other liabilities | 222 919.00 | | | 222 919.00 |
EC TOTAL (IV) | 690 709.00 | 322 284.00 | | 690 709.00 |
EE Grand total (I to V) | 610 432.00 | 434 634.00 | | 610 432.00 |
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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 | | | | |
FG Production sold - services | 887 994.00 | | 887 994.00 | 887 994.00 |
FJ Net sales | 887 994.00 | | 887 994.00 | 887 994.00 |
FO Operating subsidies | | | 103 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 991 806.00 | |
FU Purchases of raw materials and other supplies | | | 121 746.00 | |
FV Inventory change (raw materials and supplies) | | | -47 519.00 | |
FW Other purchases and external expenses | | | 515 704.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 432 318.00 | |
FZ Social Security Contributions | | | 145 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 469.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 184 586.00 | |
GG - OPERATING RESULT (I - II) | | | -192 780.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | -2 811.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | -2 811.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 2 811.00 | | -219.00 |
HK Income tax | -1 272.00 | 606.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 806.00 | 887 811.00 | | 991 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 434.00 | 885 068.00 | | 1 184 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 628.00 | 2 743.00 | | -192 628.00 |
HP References: Equipment leasing | 30 920.00 | 31 083.00 | | 30 920.00 |
