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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 21 264.00 | | 21 264.00 | 21 264.00 |
AR Technical installations, industrial equipment and tools | 153 328.00 | 99 001.00 | 54 327.00 | 153 328.00 |
AT Other tangible assets | 214 132.00 | 163 159.00 | 50 974.00 | 214 132.00 |
AX Advances and down payments | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BJ TOTAL (I) | 421 334.00 | 262 810.00 | 158 524.00 | 421 334.00 |
BL Raw materials, supplies | 7 506.00 | | 7 506.00 | 7 506.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 444 322.00 | 21 513.00 | 422 809.00 | 444 322.00 |
BZ Other receivables | 45 146.00 | | 45 146.00 | 45 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 827.00 | | 81 827.00 | 81 827.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 587 358.00 | 21 513.00 | 565 845.00 | 587 358.00 |
CO Grand total (0 to V) | 1 008 692.00 | 284 323.00 | 724 369.00 | 1 008 692.00 |
CP Shares due in less than one year | 5 219.00 | | | 5 219.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 245 967.00 | 245 051.00 | | 245 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367.00 | 916.00 | | -3 367.00 |
DL TOTAL (I) | 451 600.00 | 454 967.00 | | 451 600.00 |
DU Loans and Debts from Credit Institutions (3) | 28 669.00 | 18 284.00 | | 28 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 054.00 | 21 613.00 | | 13 054.00 |
DX Trade payables and related accounts | 96 869.00 | 103 328.00 | | 96 869.00 |
DY Tax and social security liabilities | 133 160.00 | 97 754.00 | | 133 160.00 |
EA Other liabilities | 1 017.00 | 515.00 | | 1 017.00 |
EC TOTAL (IV) | 272 769.00 | 241 494.00 | | 272 769.00 |
EE Grand total (I to V) | 724 369.00 | 696 461.00 | | 724 369.00 |
EG Accrued income and payables due within one year | 264 272.00 | 239 286.00 | | 264 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 315.00 | | | 14 315.00 |
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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 | 1 340 609.00 | | 1 340 609.00 | 1 340 609.00 |
FJ Net sales | 1 340 609.00 | | 1 340 609.00 | 1 340 609.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 309 761.00 | |
FU Purchases of raw materials and other supplies | | | 181 095.00 | |
FV Inventory change (raw materials and supplies) | | | 8 895.00 | |
FW Other purchases and external expenses | | | 543 076.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 470 189.00 | |
FZ Social Security Contributions | | | 81 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 331 926.00 | |
GG - OPERATING RESULT (I - II) | | | -22 165.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 6 364.00 | | 4 140.00 |
HB Exceptional income from capital transactions | 31 083.00 | 28 000.00 | | 31 083.00 |
HD Total exceptional income (VII) | 31 083.00 | 28 000.00 | | 31 083.00 |
HE Exceptional expenses on management operations | 765.00 | 107.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 10 219.00 | | | 10 219.00 |
HH Total exceptional expenses (VIII) | 10 984.00 | 107.00 | | 10 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 099.00 | 27 893.00 | | 20 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 025.00 | 1 451 284.00 | | 1 341 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 392.00 | 1 450 368.00 | | 1 344 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367.00 | 916.00 | | -3 367.00 |
HP References: Equipment leasing | 21 985.00 | 21 985.00 | | 21 985.00 |
