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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 12 507.00 | 3 408.00 | 9 099.00 | 12 507.00 |
AT Other tangible assets | 40 144.00 | 12 757.00 | 27 386.00 | 40 144.00 |
BF Loans | 1 367.00 | | 1 367.00 | 1 367.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 017.00 | 16 165.00 | 44 852.00 | 61 017.00 |
BL Raw materials, supplies | 129 368.00 | | 129 368.00 | 129 368.00 |
BN Goods in progress | 42 114.00 | | 42 114.00 | 42 114.00 |
BX Customers and related accounts | 581 681.00 | 3 626.00 | 578 055.00 | 581 681.00 |
BZ Other receivables | 105 495.00 | | 105 495.00 | 105 495.00 |
CB Subscribed and called capital, not paid | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 865 368.00 | 3 626.00 | 861 742.00 | 865 368.00 |
CO Grand total (0 to V) | 926 386.00 | 19 792.00 | 906 594.00 | 926 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 413.00 | | | -181 413.00 |
DL TOTAL (I) | -156 413.00 | | | -156 413.00 |
DU Loans and Debts from Credit Institutions (3) | 145 938.00 | | | 145 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 884.00 | | | 77 884.00 |
DX Trade payables and related accounts | 480 934.00 | | | 480 934.00 |
DY Tax and social security liabilities | 338 735.00 | | | 338 735.00 |
EA Other liabilities | 19 517.00 | | | 19 517.00 |
EC TOTAL (IV) | 1 063 007.00 | | | 1 063 007.00 |
EE Grand total (I to V) | 906 594.00 | | | 906 594.00 |
EG Accrued income and payables due within one year | 1 030 313.00 | | | 1 030 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 005 023.00 | | 4 005 023.00 | 4 005 023.00 |
FJ Net sales | 4 005 023.00 | | 4 005 023.00 | 4 005 023.00 |
FM Inventory production | | | 42 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 996.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 070 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 194.00 | |
FV Inventory change (raw materials and supplies) | | | -129 368.00 | |
FW Other purchases and external expenses | | | 1 309 769.00 | |
FX Taxes, duties, and similar payments | | | 26 146.00 | |
FY Salaries and Wages | | | 919 996.00 | |
FZ Social Security Contributions | | | 462 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 4 240 879.00 | |
GG - OPERATING RESULT (I - II) | | | -170 700.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 558.00 | | | 5 558.00 |
HD Total exceptional income (VII) | 5 558.00 | | | 5 558.00 |
HE Exceptional expenses on management operations | 19 665.00 | | | 19 665.00 |
HF Exceptional expenses on capital transactions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 20 402.00 | | | 20 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 844.00 | | | -14 844.00 |
HK Income tax | -6 267.00 | | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 737.00 | | | 4 075 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 150.00 | | | 4 257 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 413.00 | | | -181 413.00 |
HP References: Equipment leasing | 8 757.00 | | | 8 757.00 |
