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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 | 14 326.00 | 14 326.00 | | 14 326.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 224 397.00 | 187 057.00 | 37 339.00 | 224 397.00 |
AT Other tangible assets | 176 147.00 | 93 824.00 | 82 322.00 | 176 147.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 466 435.00 | 295 207.00 | 171 227.00 | 466 435.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 165 190.00 | | 165 190.00 | 165 190.00 |
BZ Other receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 60 872.00 | | 60 872.00 | 60 872.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 277 147.00 | | 277 147.00 | 277 147.00 |
CO Grand total (0 to V) | 743 582.00 | 295 207.00 | 448 374.00 | 743 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 403.00 | 164 741.00 | | 135 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 813.00 | -29 337.00 | | -14 813.00 |
DJ Investment subsidies | | 13.00 | | |
DL TOTAL (I) | 142 590.00 | 157 417.00 | | 142 590.00 |
DU Loans and Debts from Credit Institutions (3) | 177 209.00 | 230 514.00 | | 177 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 5 072.00 | | 822.00 |
DX Trade payables and related accounts | 69 951.00 | 50 718.00 | | 69 951.00 |
DY Tax and social security liabilities | 57 774.00 | 46 437.00 | | 57 774.00 |
EA Other liabilities | 26.00 | 682.00 | | 26.00 |
EC TOTAL (IV) | 305 784.00 | 333 425.00 | | 305 784.00 |
EE Grand total (I to V) | 448 374.00 | 490 843.00 | | 448 374.00 |
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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 | 607 268.00 | 2 514.00 | 609 782.00 | 607 268.00 |
FD Production sold - goods | 14 074.00 | | 14 074.00 | 14 074.00 |
FJ Net sales | 621 342.00 | 2 514.00 | 623 856.00 | 621 342.00 |
FM Inventory production | | | -14 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 981.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 623 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 799.00 | |
FU Purchases of raw materials and other supplies | | | 89 623.00 | |
FV Inventory change (raw materials and supplies) | | | 6 388.00 | |
FW Other purchases and external expenses | | | 195 315.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 194 673.00 | |
FZ Social Security Contributions | | | 74 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 6 308.00 | | 516.00 |
HB Exceptional income from capital transactions | 13.00 | 1 600.00 | | 13.00 |
HD Total exceptional income (VII) | 529.00 | 7 908.00 | | 529.00 |
HK Income tax | 5 038.00 | 939.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 756.00 | 648 578.00 | | 623 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 943.00 | 677 915.00 | | 608 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | -29 337.00 | | 14 813.00 |
HP References: Equipment leasing | 1 633.00 | 4 899.00 | | 1 633.00 |
