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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 | 113 548.00 | 79 931.00 | 33 617.00 | 113 548.00 |
AR Technical installations, industrial equipment and tools | 78 486.00 | 58 754.00 | 19 732.00 | 78 486.00 |
AT Other tangible assets | 394 793.00 | 306 231.00 | 88 562.00 | 394 793.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 57 904.00 | | 57 904.00 | 57 904.00 |
BJ TOTAL (I) | 659 931.00 | 444 916.00 | 215 015.00 | 659 931.00 |
BT Goods | 86 995.00 | | 86 995.00 | 86 995.00 |
BX Customers and related accounts | 1 936 220.00 | 5 094.00 | 1 931 126.00 | 1 936 220.00 |
BZ Other receivables | 351 210.00 | | 351 210.00 | 351 210.00 |
CF Cash and cash equivalents | 208 403.00 | | 208 403.00 | 208 403.00 |
CH Prepaid expenses | 31 715.00 | | 31 715.00 | 31 715.00 |
CJ TOTAL (II) | 2 614 543.00 | 5 094.00 | 2 609 450.00 | 2 614 543.00 |
CO Grand total (0 to V) | 3 274 474.00 | 450 010.00 | 2 824 464.00 | 3 274 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 1 012 547.00 | | | 1 012 547.00 |
DF Regulated reserves (1) | 15 870.00 | | | 15 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 881.00 | | | -27 881.00 |
DL TOTAL (I) | 1 273 536.00 | | | 1 273 536.00 |
DU Loans and Debts from Credit Institutions (3) | 253 039.00 | | | 253 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 390.00 | | | 5 390.00 |
DW Advances and down payments received on current orders | 21 657.00 | | | 21 657.00 |
DX Trade payables and related accounts | 616 939.00 | | | 616 939.00 |
DY Tax and social security liabilities | 622 825.00 | | | 622 825.00 |
EA Other liabilities | 6 349.00 | | | 6 349.00 |
EB Prepaid income (2) | 24 729.00 | | | 24 729.00 |
EC TOTAL (IV) | 1 550 928.00 | | | 1 550 928.00 |
EE Grand total (I to V) | 2 824 464.00 | | | 2 824 464.00 |
EG Accrued income and payables due within one year | 1 512 145.00 | | | 1 512 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 365.00 | | | 180 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 663.00 | | 77 663.00 | 77 663.00 |
FG Production sold - services | 7 232 296.00 | | 7 232 296.00 | 7 232 296.00 |
FJ Net sales | 7 309 959.00 | | 7 309 959.00 | 7 309 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 851.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 7 347 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 538.00 | |
FT Inventory change (goods) | | | 21 950.00 | |
FU Purchases of raw materials and other supplies | | | 52 061.00 | |
FW Other purchases and external expenses | | | 2 418 777.00 | |
FX Taxes, duties, and similar payments | | | 74 969.00 | |
FY Salaries and Wages | | | 1 694 478.00 | |
FZ Social Security Contributions | | | 735 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 836.00 | |
GE Other Expenses | | | 32 664.00 | |
GF Total Operating Expenses (II) | | | 7 465 482.00 | |
GG - OPERATING RESULT (I - II) | | | -117 582.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 851.00 | | | 36 851.00 |
A4 Equity method investments | 32 340.00 | | | 32 340.00 |
HA Exceptional income from management transactions | 55 129.00 | | | 55 129.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 55 379.00 | | | 55 379.00 |
HE Exceptional expenses on management operations | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 725.00 | | | 50 725.00 |
HK Income tax | -40 770.00 | | | -40 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404 309.00 | | | 7 404 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 190.00 | | | 7 432 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 881.00 | | | -27 881.00 |
HP References: Equipment leasing | 60 598.00 | | | 60 598.00 |
