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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 | 12 242.00 | 12 242.00 | | 12 242.00 |
AJ Other Intangible Assets | 8 105.00 | | 8 105.00 | 8 105.00 |
AR Technical installations, industrial equipment and tools | 466 042.00 | 254 266.00 | 211 776.00 | 466 042.00 |
AT Other tangible assets | 133 248.00 | 79 213.00 | 54 035.00 | 133 248.00 |
BD Other fixed assets | 23 287.00 | | 23 287.00 | 23 287.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 650 423.00 | 345 721.00 | 304 702.00 | 650 423.00 |
BL Raw materials, supplies | 42 923.00 | | 42 923.00 | 42 923.00 |
BX Customers and related accounts | 229 793.00 | 12 741.00 | 217 053.00 | 229 793.00 |
BZ Other receivables | 117 555.00 | | 117 555.00 | 117 555.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 10 013.00 | | 10 013.00 | 10 013.00 |
CH Prepaid expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 422 979.00 | 12 741.00 | 410 238.00 | 422 979.00 |
CO Grand total (0 to V) | 1 073 402.00 | 358 462.00 | 714 941.00 | 1 073 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 680.00 | | | 63 680.00 |
DD Legal reserve (1) | 6 368.00 | | | 6 368.00 |
DH Retained earnings | -9 187.00 | | | -9 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 613.00 | | | -38 613.00 |
DJ Investment subsidies | 16 560.00 | | | 16 560.00 |
DL TOTAL (I) | 38 807.00 | | | 38 807.00 |
DU Loans and Debts from Credit Institutions (3) | 237 378.00 | | | 237 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 185 427.00 | | | 185 427.00 |
DY Tax and social security liabilities | 155 367.00 | | | 155 367.00 |
EA Other liabilities | 97 510.00 | | | 97 510.00 |
EC TOTAL (IV) | 676 133.00 | | | 676 133.00 |
EE Grand total (I to V) | 714 941.00 | | | 714 941.00 |
EG Accrued income and payables due within one year | 591 514.00 | | | 591 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 089.00 | | | 111 089.00 |
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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 | 1 472 533.00 | 22 908.00 | 1 495 441.00 | 1 472 533.00 |
FJ Net sales | 1 472 533.00 | 22 908.00 | 1 495 441.00 | 1 472 533.00 |
FM Inventory production | | | -19 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 3 445.00 | |
FR Total operating income (I) | | | 1 501 318.00 | |
FU Purchases of raw materials and other supplies | | | 288 672.00 | |
FV Inventory change (raw materials and supplies) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 598 237.00 | |
FX Taxes, duties, and similar payments | | | 15 651.00 | |
FY Salaries and Wages | | | 413 448.00 | |
FZ Social Security Contributions | | | 176 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 454.00 | |
GE Other Expenses | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 1 576 890.00 | |
GG - OPERATING RESULT (I - II) | | | -75 572.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 10 825.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 199.00 | | | 11 199.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 48 280.00 | | | 48 280.00 |
HD Total exceptional income (VII) | 73 280.00 | | | 73 280.00 |
HE Exceptional expenses on management operations | 25 837.00 | | | 25 837.00 |
HH Total exceptional expenses (VIII) | 25 837.00 | | | 25 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 443.00 | | | 47 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 938.00 | | | 1 574 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 552.00 | | | 1 613 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 613.00 | | | -38 613.00 |
HP References: Equipment leasing | 89 972.00 | | | 89 972.00 |
