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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AH Goodwill | 79 322.00 | | 79 322.00 | 79 322.00 |
AP Buildings | 34 509.00 | 34 509.00 | | 34 509.00 |
AR Technical installations, industrial equipment and tools | 56 078.00 | 52 254.00 | 3 824.00 | 56 078.00 |
AT Other tangible assets | 54 581.00 | 51 390.00 | 3 191.00 | 54 581.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 100.00 | 139 762.00 | 86 338.00 | 226 100.00 |
BL Raw materials, supplies | 40 033.00 | | 40 033.00 | 40 033.00 |
BX Customers and related accounts | 185 998.00 | 1 586.00 | 184 412.00 | 185 998.00 |
BZ Other receivables | 64 038.00 | | 64 038.00 | 64 038.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 290 994.00 | 1 586.00 | 289 408.00 | 290 994.00 |
CO Grand total (0 to V) | 517 095.00 | 141 348.00 | 375 747.00 | 517 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | | 95 613.00 | | |
DH Retained earnings | -27 150.00 | | | -27 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 976.00 | -122 764.00 | | -58 976.00 |
DL TOTAL (I) | 94 473.00 | 153 449.00 | | 94 473.00 |
DU Loans and Debts from Credit Institutions (3) | 71 793.00 | 121 686.00 | | 71 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 121 671.00 | 67 123.00 | | 121 671.00 |
DY Tax and social security liabilities | 79 274.00 | 97 964.00 | | 79 274.00 |
EC TOTAL (IV) | 281 274.00 | 286 908.00 | | 281 274.00 |
EE Grand total (I to V) | 375 747.00 | 440 358.00 | | 375 747.00 |
EG Accrued income and payables due within one year | 272 874.00 | 286 908.00 | | 272 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 793.00 | 121 315.00 | | 71 793.00 |
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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 | 1 468 282.00 | | 1 468 282.00 | 1 468 282.00 |
FJ Net sales | 1 468 282.00 | | 1 468 282.00 | 1 468 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 474 196.00 | |
FU Purchases of raw materials and other supplies | | | 483 515.00 | |
FV Inventory change (raw materials and supplies) | | | -14 439.00 | |
FW Other purchases and external expenses | | | 219 733.00 | |
FX Taxes, duties, and similar payments | | | 37 786.00 | |
FY Salaries and Wages | | | 552 159.00 | |
FZ Social Security Contributions | | | 244 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 531 444.00 | |
GG - OPERATING RESULT (I - II) | | | -57 247.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 126.00 | 8 810.00 | | 3 126.00 |
HD Total exceptional income (VII) | 3 126.00 | 8 810.00 | | 3 126.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | | 5 351.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 5 351.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | 3 458.00 | | 2 299.00 |
HK Income tax | | -330.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 976.00 | -122 764.00 | | -58 976.00 |
HP References: Equipment leasing | 10 344.00 | 13 076.00 | | 10 344.00 |
