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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 | 8 570.00 | 7 403.00 | 1 167.00 | 8 570.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 554.00 | 6 366.00 | 6 920.00 |
AT Other tangible assets | 26 780.00 | 11 104.00 | 15 676.00 | 26 780.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 45 077.00 | 19 061.00 | 26 016.00 | 45 077.00 |
BL Raw materials, supplies | 14 696.00 | | 14 696.00 | 14 696.00 |
BN Goods in progress | 210 080.00 | | 210 080.00 | 210 080.00 |
BV Advances and down payments on orders | 8 261.00 | | 8 261.00 | 8 261.00 |
BX Customers and related accounts | 391 329.00 | | 391 329.00 | 391 329.00 |
BZ Other receivables | 301 302.00 | | 301 302.00 | 301 302.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 943 475.00 | | 943 475.00 | 943 475.00 |
CO Grand total (0 to V) | 988 551.00 | 19 061.00 | 969 491.00 | 988 551.00 |
CR Shares due in more than one year | 48 037.00 | | | 48 037.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 814.00 | 7 814.00 | | 7 814.00 |
DG Other reserves | 265 817.00 | 265 817.00 | | 265 817.00 |
DH Retained earnings | -600 528.00 | | | -600 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | -600 528.00 | | 1 639.00 |
DL TOTAL (I) | -175 258.00 | -176 896.00 | | -175 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 501.00 | 517 952.00 | | 479 501.00 |
DX Trade payables and related accounts | 145 220.00 | 130 282.00 | | 145 220.00 |
DY Tax and social security liabilities | 520 028.00 | 381 738.00 | | 520 028.00 |
EA Other liabilities | | 13 588.00 | | |
EC TOTAL (IV) | 1 144 748.00 | 1 043 560.00 | | 1 144 748.00 |
EE Grand total (I to V) | 969 491.00 | 866 663.00 | | 969 491.00 |
EG Accrued income and payables due within one year | 646 831.00 | 585 668.00 | | 646 831.00 |
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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 | | | 2 368 954.00 | |
FG Production sold - services | | | 2 322 293.00 | |
FJ Net sales | | | 2 322 293.00 | |
FM Inventory production | | | 46 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 368 980.00 | |
FU Purchases of raw materials and other supplies | | | 454 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 764 954.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 701 819.00 | |
FZ Social Security Contributions | | | 423 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 170.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 367 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 428.00 | | | 36 428.00 |
HB Exceptional income from capital transactions | 5 138.00 | 15.00 | | 5 138.00 |
HD Total exceptional income (VII) | 41 566.00 | 15.00 | | 41 566.00 |
HE Exceptional expenses on management operations | 54 247.00 | 470 971.00 | | 54 247.00 |
HF Exceptional expenses on capital transactions | 7 952.00 | 944.00 | | 7 952.00 |
HH Total exceptional expenses (VIII) | 62 199.00 | 483 915.00 | | 62 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 633.00 | -483 900.00 | | -20 633.00 |
HK Income tax | -21 345.00 | | | -21 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 547.00 | 2 210 704.00 | | 2 410 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 908.00 | 2 811 231.00 | | 2 408 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | -600 528.00 | | 1 639.00 |
HP References: Equipment leasing | 12 148.00 | 23 625.00 | | 12 148.00 |
