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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 | 12 128.00 | 12 046.00 | 82.00 | 12 128.00 |
AR Technical installations, industrial equipment and tools | 19 522.00 | 19 424.00 | 98.00 | 19 522.00 |
AT Other tangible assets | 368 891.00 | 243 054.00 | 125 837.00 | 368 891.00 |
BB Receivables related to investments | | 120 000.00 | -120 000.00 | |
BH Other financial assets | 41 942.00 | | 41 942.00 | 41 942.00 |
BJ TOTAL (I) | 572 483.00 | 394 524.00 | 177 959.00 | 572 483.00 |
BL Raw materials, supplies | 25 505.00 | | 25 505.00 | 25 505.00 |
BN Goods in progress | 489 964.00 | | 489 964.00 | 489 964.00 |
BX Customers and related accounts | 3 052 199.00 | 358 435.00 | 2 693 764.00 | 3 052 199.00 |
BZ Other receivables | 1 225 947.00 | | 1 225 947.00 | 1 225 947.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 351 651.00 | | 351 651.00 | 351 651.00 |
CJ TOTAL (II) | 5 145 282.00 | 358 435.00 | 4 786 846.00 | 5 145 282.00 |
CO Grand total (0 to V) | 5 717 765.00 | 752 959.00 | 4 964 806.00 | 5 717 765.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 408 193.00 | 342 640.00 | | 408 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907 473.00 | 65 553.00 | | -1 907 473.00 |
DL TOTAL (I) | -1 169 280.00 | 738 193.00 | | -1 169 280.00 |
DU Loans and Debts from Credit Institutions (3) | 989 350.00 | 1 348 091.00 | | 989 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 3 239 686.00 | 4 397 659.00 | | 3 239 686.00 |
DY Tax and social security liabilities | 1 412 051.00 | 1 730 707.00 | | 1 412 051.00 |
EA Other liabilities | 492 759.00 | 52 949.00 | | 492 759.00 |
EC TOTAL (IV) | 6 134 086.00 | 7 529 645.00 | | 6 134 086.00 |
EE Grand total (I to V) | 4 964 806.00 | 8 267 838.00 | | 4 964 806.00 |
EG Accrued income and payables due within one year | 6 116 378.00 | 7 479 115.00 | | 6 116 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 232.00 | 1 273 461.00 | | 943 232.00 |
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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 | | | | |
FG Production sold - services | 23 741 967.00 | | 23 741 967.00 | 23 741 967.00 |
FJ Net sales | 23 741 967.00 | | 23 741 967.00 | 23 741 967.00 |
FM Inventory production | | | -553 310.00 | |
FN Capitalized production | | | 10 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 570.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 23 375 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 388.00 | |
FV Inventory change (raw materials and supplies) | | | 19 756.00 | |
FW Other purchases and external expenses | | | 20 216 803.00 | |
FX Taxes, duties, and similar payments | | | 140 105.00 | |
FY Salaries and Wages | | | 1 518 927.00 | |
FZ Social Security Contributions | | | 971 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 343.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 259.00 | |
GE Other Expenses | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 25 158 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782 819.00 | |
GR Interest and similar expenses | | | 76 911.00 | |
GU Total financial expenses (VI) | | | 76 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 502.00 | 107 412.00 | | 175 502.00 |
A4 Equity method investments | 2 641.00 | 2 666.00 | | 2 641.00 |
HA Exceptional income from management transactions | 1 521.00 | 7 734.00 | | 1 521.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 192.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 521.00 | 17 926.00 | | 6 521.00 |
HE Exceptional expenses on management operations | 78 937.00 | 23 524.00 | | 78 937.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | 10 192.00 | | 5 225.00 |
HG Exceptional depreciation and provisions | 2 850.00 | 141.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 87 012.00 | 33 857.00 | | 87 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 491.00 | -15 931.00 | | -80 491.00 |
HK Income tax | -32 748.00 | 32 748.00 | | -32 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 382 207.00 | 13 628 161.00 | | 23 382 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 289 680.00 | 13 562 608.00 | | 25 289 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907 473.00 | 65 553.00 | | -1 907 473.00 |
HP References: Equipment leasing | 80 985.00 | 47 697.00 | | 80 985.00 |
