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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 | 511.00 | 45.00 | 466.00 | 511.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 106 367.00 | 89 271.00 | 17 096.00 | 106 367.00 |
AT Other tangible assets | 109 096.00 | 95 116.00 | 13 980.00 | 109 096.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 226 344.00 | 184 432.00 | 41 912.00 | 226 344.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BN Goods in progress | 23 634.00 | | 23 634.00 | 23 634.00 |
BX Customers and related accounts | 316 124.00 | 28 672.00 | 287 452.00 | 316 124.00 |
BZ Other receivables | 55 113.00 | | 55 113.00 | 55 113.00 |
CJ TOTAL (II) | 404 831.00 | 28 672.00 | 376 159.00 | 404 831.00 |
CO Grand total (0 to V) | 631 175.00 | 213 104.00 | 418 071.00 | 631 175.00 |
CP Shares due in less than one year | 9 770.00 | | | 9 770.00 |
CR Shares due in more than one year | 33 469.00 | | | 33 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -79 605.00 | 11 645.00 | | -79 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 373.00 | -91 250.00 | | -25 373.00 |
DL TOTAL (I) | -82 978.00 | -57 605.00 | | -82 978.00 |
DU Loans and Debts from Credit Institutions (3) | 19 897.00 | 90 283.00 | | 19 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 296.00 | 49 160.00 | | 70 296.00 |
DX Trade payables and related accounts | 321 944.00 | 218 212.00 | | 321 944.00 |
DY Tax and social security liabilities | 84 099.00 | 82 775.00 | | 84 099.00 |
EA Other liabilities | 4 812.00 | 11 089.00 | | 4 812.00 |
EC TOTAL (IV) | 501 049.00 | 451 519.00 | | 501 049.00 |
EE Grand total (I to V) | 418 071.00 | 393 913.00 | | 418 071.00 |
EG Accrued income and payables due within one year | 501 049.00 | 447 144.00 | | 501 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 520.00 | 70 807.00 | | 15 520.00 |
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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 | 1 093 480.00 | | 1 093 480.00 | 1 093 480.00 |
FJ Net sales | 1 093 480.00 | | 1 093 480.00 | 1 093 480.00 |
FM Inventory production | | | -31 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 062 019.00 | |
FU Purchases of raw materials and other supplies | | | 278 913.00 | |
FV Inventory change (raw materials and supplies) | | | -4 135.00 | |
FW Other purchases and external expenses | | | 388 743.00 | |
FX Taxes, duties, and similar payments | | | 21 882.00 | |
FY Salaries and Wages | | | 265 275.00 | |
FZ Social Security Contributions | | | 120 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 087 822.00 | |
GG - OPERATING RESULT (I - II) | | | -25 803.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 1 227.00 | | 43.00 |
HA Exceptional income from management transactions | 10 917.00 | 2 643.00 | | 10 917.00 |
HD Total exceptional income (VII) | 10 917.00 | 2 643.00 | | 10 917.00 |
HE Exceptional expenses on management operations | 6 758.00 | 9 727.00 | | 6 758.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | 9 727.00 | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 158.00 | -7 084.00 | | 4 158.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 935.00 | 914 735.00 | | 1 072 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 308.00 | 1 005 985.00 | | 1 098 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 373.00 | -91 250.00 | | -25 373.00 |
HP References: Equipment leasing | 5 214.00 | 5 688.00 | | 5 214.00 |
