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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 | 3 207.00 | 2 199.00 | 1 008.00 | 3 207.00 |
AR Technical installations, industrial equipment and tools | 179 977.00 | 174 264.00 | 5 713.00 | 179 977.00 |
AT Other tangible assets | 276 877.00 | 157 350.00 | 119 528.00 | 276 877.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 460 942.00 | 333 813.00 | 127 129.00 | 460 942.00 |
BL Raw materials, supplies | 41 153.00 | | 41 153.00 | 41 153.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 73 658.00 | | 73 658.00 | 73 658.00 |
BZ Other receivables | 65 961.00 | | 65 961.00 | 65 961.00 |
CF Cash and cash equivalents | 68 777.00 | | 68 777.00 | 68 777.00 |
CH Prepaid expenses | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 264 125.00 | | 264 125.00 | 264 125.00 |
CO Grand total (0 to V) | 725 066.00 | 333 813.00 | 391 254.00 | 725 066.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 121 944.00 | | | 121 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 698.00 | | | -40 698.00 |
DL TOTAL (I) | 89 632.00 | | | 89 632.00 |
DU Loans and Debts from Credit Institutions (3) | 49 090.00 | | | 49 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 129 859.00 | | | 129 859.00 |
DY Tax and social security liabilities | 115 223.00 | | | 115 223.00 |
EA Other liabilities | 5 710.00 | | | 5 710.00 |
EC TOTAL (IV) | 301 622.00 | | | 301 622.00 |
EE Grand total (I to V) | 391 254.00 | | | 391 254.00 |
EG Accrued income and payables due within one year | 301 622.00 | | | 301 622.00 |
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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 | 1 265 751.00 | | 1 265 751.00 | 1 265 751.00 |
FJ Net sales | 1 265 751.00 | | 1 265 751.00 | 1 265 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 266 817.00 | |
FU Purchases of raw materials and other supplies | | | 503 790.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 208 359.00 | |
FX Taxes, duties, and similar payments | | | 19 741.00 | |
FY Salaries and Wages | | | 424 831.00 | |
FZ Social Security Contributions | | | 140 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 441.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 1 324 538.00 | |
GG - OPERATING RESULT (I - II) | | | -57 721.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 701.00 | | | 7 701.00 |
HA Exceptional income from management transactions | 10 851.00 | | | 10 851.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | -19 833.00 | | | -19 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 901.00 | | | 1 267 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 599.00 | | | 1 308 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 698.00 | | | -40 698.00 |
HP References: Equipment leasing | 7 701.00 | | | 7 701.00 |
