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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 | 12 240.00 | 3 090.00 | 9 150.00 | 12 240.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 185.00 | 15.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 190 992.00 | 165 233.00 | 25 758.00 | 190 992.00 |
AT Other tangible assets | 987 744.00 | 507 009.00 | 480 735.00 | 987 744.00 |
AX Advances and down payments | 16 863.00 | | 16 863.00 | 16 863.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 131 739.00 | | 131 739.00 | 131 739.00 |
BJ TOTAL (I) | 1 840 279.00 | 678 518.00 | 1 161 761.00 | 1 840 279.00 |
BL Raw materials, supplies | 23 996.00 | | 23 996.00 | 23 996.00 |
BX Customers and related accounts | 549 319.00 | | 549 319.00 | 549 319.00 |
BZ Other receivables | 327 059.00 | | 327 059.00 | 327 059.00 |
CF Cash and cash equivalents | 62 620.00 | | 62 620.00 | 62 620.00 |
CH Prepaid expenses | 74 268.00 | | 74 268.00 | 74 268.00 |
CJ TOTAL (II) | 1 037 264.00 | | 1 037 264.00 | 1 037 264.00 |
CO Grand total (0 to V) | 2 877 542.00 | 678 518.00 | 2 199 024.00 | 2 877 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 428 761.00 | 555 674.00 | | 428 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 226.00 | -126 913.00 | | -48 226.00 |
DL TOTAL (I) | 388 785.00 | 437 011.00 | | 388 785.00 |
DU Loans and Debts from Credit Institutions (3) | 345 831.00 | 343 755.00 | | 345 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 111.00 | 88 611.00 | | 175 111.00 |
DX Trade payables and related accounts | 737 598.00 | 828 406.00 | | 737 598.00 |
DY Tax and social security liabilities | 381 984.00 | 264 964.00 | | 381 984.00 |
DZ Fixed asset liabilities and related accounts | 5 318.00 | 41 963.00 | | 5 318.00 |
EA Other liabilities | 164 397.00 | 75 601.00 | | 164 397.00 |
EC TOTAL (IV) | 1 810 239.00 | 1 643 301.00 | | 1 810 239.00 |
EE Grand total (I to V) | 2 199 024.00 | 2 080 312.00 | | 2 199 024.00 |
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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 | 3 559 358.00 | | 3 559 358.00 | 3 559 358.00 |
FJ Net sales | 3 559 358.00 | | 3 559 358.00 | 3 559 358.00 |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 795.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 595 899.00 | |
FS Purchases of goods (including customs duties) | | | 310 412.00 | |
FU Purchases of raw materials and other supplies | | | 354 465.00 | |
FV Inventory change (raw materials and supplies) | | | -15 405.00 | |
FW Other purchases and external expenses | | | 1 228 322.00 | |
FX Taxes, duties, and similar payments | | | 49 961.00 | |
FY Salaries and Wages | | | 1 303 367.00 | |
FZ Social Security Contributions | | | 281 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 218.00 | |
GE Other Expenses | | | 14 478.00 | |
GF Total Operating Expenses (II) | | | 3 633 306.00 | |
GG - OPERATING RESULT (I - II) | | | -37 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | 18 067.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 16 067.00 | | 240.00 |
HE Exceptional expenses on management operations | 3 992.00 | 3 253.00 | | 3 992.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 3 253.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | 12 814.00 | | -4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 593.00 | 3 440 221.00 | | 3 596 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 619.00 | 3 567 133.00 | | 3 646 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 226.00 | -126 912.00 | | -48 226.00 |
HP References: Equipment leasing | 15 606.00 | 15 606.00 | | 15 606.00 |
