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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 | 6 055.00 | 5 325.00 | 730.00 | 6 055.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 930.00 | 2 338.00 | 3 592.00 | 5 930.00 |
AR Technical installations, industrial equipment and tools | 7 806.00 | 6 202.00 | 1 604.00 | 7 806.00 |
AT Other tangible assets | 65 948.00 | 43 780.00 | 22 168.00 | 65 948.00 |
BH Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
BJ TOTAL (I) | 168 087.00 | 57 645.00 | 110 442.00 | 168 087.00 |
BL Raw materials, supplies | 92 772.00 | | 92 772.00 | 92 772.00 |
BN Goods in progress | 42 147.00 | | 42 147.00 | 42 147.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 362 218.00 | | 362 218.00 | 362 218.00 |
BZ Other receivables | 34 501.00 | | 34 501.00 | 34 501.00 |
CF Cash and cash equivalents | 34 214.00 | | 34 214.00 | 34 214.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 566 715.00 | | 566 715.00 | 566 715.00 |
CO Grand total (0 to V) | 734 801.00 | 57 645.00 | 677 156.00 | 734 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 433.00 | | 4 000.00 |
DG Other reserves | 68 803.00 | 45 417.00 | | 68 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 496.00 | 23 953.00 | | -14 496.00 |
DL TOTAL (I) | 98 307.00 | 112 803.00 | | 98 307.00 |
DU Loans and Debts from Credit Institutions (3) | 92 286.00 | 138 883.00 | | 92 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 097.00 | 78 340.00 | | 107 097.00 |
DX Trade payables and related accounts | 265 375.00 | 142 740.00 | | 265 375.00 |
DY Tax and social security liabilities | 114 091.00 | 87 244.00 | | 114 091.00 |
EC TOTAL (IV) | 578 849.00 | 447 208.00 | | 578 849.00 |
EE Grand total (I to V) | 677 156.00 | 560 011.00 | | 677 156.00 |
EG Accrued income and payables due within one year | 524 177.00 | 355 118.00 | | 524 177.00 |
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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 | | | 37 248.00 | |
FD Production sold - goods | | | 3 869.00 | |
FG Production sold - services | | | 1 682 065.00 | |
FJ Net sales | | | 1 723 182.00 | |
FM Inventory production | | | -18 753.00 | |
FO Operating subsidies | | | 9 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 717 187.00 | |
FS Purchases of goods (including customs duties) | | | 28 652.00 | |
FU Purchases of raw materials and other supplies | | | 633 327.00 | |
FV Inventory change (raw materials and supplies) | | | -23 033.00 | |
FW Other purchases and external expenses | | | 643 356.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 287 354.00 | |
FZ Social Security Contributions | | | 169 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 446.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 761 812.00 | |
GG - OPERATING RESULT (I - II) | | | -44 625.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 100.00 | 13 000.00 | | 36 100.00 |
HD Total exceptional income (VII) | 36 100.00 | 13 000.00 | | 36 100.00 |
HE Exceptional expenses on management operations | | 82 824.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 11 623.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 14 447.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 100.00 | -1 447.00 | | 35 100.00 |
HK Income tax | -1 067.00 | -696.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 416.00 | 1 418 707.00 | | 1 753 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 912.00 | 1 394 754.00 | | 1 767 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 496.00 | 23 953.00 | | -14 496.00 |
HP References: Equipment leasing | 10 655.00 | 7 295.00 | | 10 655.00 |
