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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 4 768.00 | | 4 768.00 | 4 768.00 |
AR Technical installations, industrial equipment and tools | 36 242.00 | 30 944.00 | 5 298.00 | 36 242.00 |
AT Other tangible assets | 83 660.00 | 80 957.00 | 2 703.00 | 83 660.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 127 304.00 | 113 730.00 | 13 575.00 | 127 304.00 |
BL Raw materials, supplies | 25 019.00 | | 25 019.00 | 25 019.00 |
BN Goods in progress | 131 771.00 | | 131 771.00 | 131 771.00 |
BX Customers and related accounts | 518 832.00 | | 518 832.00 | 518 832.00 |
BZ Other receivables | 116 491.00 | | 116 491.00 | 116 491.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 799 252.00 | | 799 252.00 | 799 252.00 |
CO Grand total (0 to V) | 926 557.00 | 113 730.00 | 812 827.00 | 926 557.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
DH Retained earnings | 88 393.00 | 103 144.00 | | 88 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 254.00 | -14 751.00 | | -85 254.00 |
DL TOTAL (I) | 13 310.00 | 98 564.00 | | 13 310.00 |
DN Conditional advances | 8 750.00 | 8 750.00 | | 8 750.00 |
DO TOTAL (II) | 8 750.00 | 8 750.00 | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 154 547.00 | 93 779.00 | | 154 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 551.00 | 44 999.00 | | 25 551.00 |
DX Trade payables and related accounts | 303 715.00 | 544 219.00 | | 303 715.00 |
DY Tax and social security liabilities | 284 919.00 | 370 595.00 | | 284 919.00 |
EA Other liabilities | 22 035.00 | 13 121.00 | | 22 035.00 |
EC TOTAL (IV) | 790 767.00 | 1 066 714.00 | | 790 767.00 |
EE Grand total (I to V) | 812 827.00 | 1 174 028.00 | | 812 827.00 |
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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 | 16 280.00 | | 16 280.00 | 16 280.00 |
FD Production sold - goods | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 4 229 293.00 | | 4 229 293.00 | 4 229 293.00 |
FJ Net sales | 4 245 800.00 | | 4 245 800.00 | 4 245 800.00 |
FM Inventory production | | | -11 116.00 | |
FO Operating subsidies | | | 10 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 455.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 4 265 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 293.00 | |
FV Inventory change (raw materials and supplies) | | | -2 821.00 | |
FW Other purchases and external expenses | | | 1 760 416.00 | |
FX Taxes, duties, and similar payments | | | 21 719.00 | |
FY Salaries and Wages | | | 827 140.00 | |
FZ Social Security Contributions | | | 335 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 4 344 768.00 | |
GG - OPERATING RESULT (I - II) | | | -79 223.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | 5 498.00 | 150.00 | | 5 498.00 |
HF Exceptional expenses on capital transactions | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | 5 498.00 | 1 712.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | -1 210.00 | | -5 498.00 |
HK Income tax | -1 728.00 | -792.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 160.00 | 4 677 452.00 | | 4 267 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 414.00 | 4 692 203.00 | | 4 352 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 254.00 | -14 751.00 | | -85 254.00 |
HP References: Equipment leasing | 25 624.00 | 20 644.00 | | 25 624.00 |
