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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 | 1 793.00 | 1 260.00 | 533.00 | 1 793.00 |
AR Technical installations, industrial equipment and tools | 390 271.00 | 243 966.00 | 146 304.00 | 390 271.00 |
AT Other tangible assets | 95 047.00 | 85 009.00 | 10 038.00 | 95 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 507 276.00 | 330 235.00 | 177 040.00 | 507 276.00 |
BN Goods in progress | 90 500.00 | | 90 500.00 | 90 500.00 |
BX Customers and related accounts | 1 513 437.00 | 159 997.00 | 1 353 440.00 | 1 513 437.00 |
BZ Other receivables | 216 698.00 | | 216 698.00 | 216 698.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 1 841 344.00 | 159 997.00 | 1 681 347.00 | 1 841 344.00 |
CO Grand total (0 to V) | 2 348 620.00 | 490 232.00 | 1 858 388.00 | 2 348 620.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 589.00 | 46 589.00 | | 46 589.00 |
DH Retained earnings | 851 073.00 | 756 331.00 | | 851 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 004.00 | 94 742.00 | | -127 004.00 |
DL TOTAL (I) | 779 043.00 | 906 047.00 | | 779 043.00 |
DU Loans and Debts from Credit Institutions (3) | 177 644.00 | 303 118.00 | | 177 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 660.00 | | 1 285.00 |
DX Trade payables and related accounts | 458 694.00 | 692 087.00 | | 458 694.00 |
DY Tax and social security liabilities | 404 139.00 | 419 513.00 | | 404 139.00 |
EA Other liabilities | 37 582.00 | 88 821.00 | | 37 582.00 |
EC TOTAL (IV) | 1 079 345.00 | 1 504 199.00 | | 1 079 345.00 |
EE Grand total (I to V) | 1 858 388.00 | 2 410 245.00 | | 1 858 388.00 |
EG Accrued income and payables due within one year | 1 066 179.00 | 1 458 918.00 | | 1 066 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 122.00 | 264 053.00 | | 152 122.00 |
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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 | 2 538 980.00 | | 2 538 980.00 | 2 538 980.00 |
FJ Net sales | 2 538 980.00 | | 2 538 980.00 | 2 538 980.00 |
FM Inventory production | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 974.00 | |
FR Total operating income (I) | | | 2 610 454.00 | |
FU Purchases of raw materials and other supplies | | | 520 169.00 | |
FW Other purchases and external expenses | | | 1 003 347.00 | |
FX Taxes, duties, and similar payments | | | 22 921.00 | |
FY Salaries and Wages | | | 730 659.00 | |
FZ Social Security Contributions | | | 260 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 737.00 | |
GE Other Expenses | | | 5 907.00 | |
GF Total Operating Expenses (II) | | | 2 688 604.00 | |
GG - OPERATING RESULT (I - II) | | | -78 150.00 | |
GR Interest and similar expenses | | | 14 001.00 | |
GU Total financial expenses (VI) | | | 14 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 974.00 | 25 664.00 | | 20 974.00 |
HA Exceptional income from management transactions | 36 481.00 | 22 083.00 | | 36 481.00 |
HC Reversals of provisions and transfers of expenses | | 1 898.00 | | |
HD Total exceptional income (VII) | 36 481.00 | 23 980.00 | | 36 481.00 |
HE Exceptional expenses on management operations | 70 017.00 | 15 333.00 | | 70 017.00 |
HG Exceptional depreciation and provisions | 1 285.00 | 1 898.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 71 302.00 | 17 231.00 | | 71 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 821.00 | 6 749.00 | | -34 821.00 |
HK Income tax | 32.00 | 17 221.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 935.00 | 3 849 766.00 | | 2 646 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 939.00 | 3 755 024.00 | | 2 773 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 004.00 | 94 742.00 | | -127 004.00 |
HP References: Equipment leasing | 45 626.00 | 51 780.00 | | 45 626.00 |
