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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 | 14 263.00 | 14 263.00 | | 14 263.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 163 015.00 | 157 307.00 | 5 707.00 | 163 015.00 |
AR Technical installations, industrial equipment and tools | 143 123.00 | 108 589.00 | 34 534.00 | 143 123.00 |
AT Other tangible assets | 105 726.00 | 64 413.00 | 41 313.00 | 105 726.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 440 355.00 | 353 720.00 | 86 635.00 | 440 355.00 |
BL Raw materials, supplies | 20 739.00 | | 20 739.00 | 20 739.00 |
BN Goods in progress | 27 766.00 | | 27 766.00 | 27 766.00 |
BX Customers and related accounts | 811 798.00 | 36 024.00 | 775 774.00 | 811 798.00 |
BZ Other receivables | 73 534.00 | | 73 534.00 | 73 534.00 |
CF Cash and cash equivalents | 59 505.00 | | 59 505.00 | 59 505.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 1 006 078.00 | 36 024.00 | 970 054.00 | 1 006 078.00 |
CO Grand total (0 to V) | 1 446 433.00 | 389 744.00 | 1 056 689.00 | 1 446 433.00 |
CR Shares due in more than one year | 43 134.00 | | | 43 134.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DG Other reserves | 103 589.00 | | | 103 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 696.00 | | | -88 696.00 |
DL TOTAL (I) | 267 343.00 | | | 267 343.00 |
DU Loans and Debts from Credit Institutions (3) | 96 819.00 | | | 96 819.00 |
DX Trade payables and related accounts | 340 582.00 | | | 340 582.00 |
DY Tax and social security liabilities | 322 584.00 | | | 322 584.00 |
EA Other liabilities | 15 716.00 | | | 15 716.00 |
EB Prepaid income (2) | 13 644.00 | | | 13 644.00 |
EC TOTAL (IV) | 789 346.00 | | | 789 346.00 |
EE Grand total (I to V) | 1 056 689.00 | | | 1 056 689.00 |
EG Accrued income and payables due within one year | 768 099.00 | | | 768 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 495.00 | | | 61 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 121.00 | | 5 121.00 | 5 121.00 |
FG Production sold - services | 2 310 987.00 | | 2 310 987.00 | 2 310 987.00 |
FJ Net sales | 2 316 107.00 | | 2 316 107.00 | 2 316 107.00 |
FM Inventory production | | | -61 868.00 | |
FO Operating subsidies | | | 5 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 705.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 269 523.00 | |
FU Purchases of raw materials and other supplies | | | 452 675.00 | |
FV Inventory change (raw materials and supplies) | | | 12 810.00 | |
FW Other purchases and external expenses | | | 714 066.00 | |
FX Taxes, duties, and similar payments | | | 40 841.00 | |
FY Salaries and Wages | | | 788 503.00 | |
FZ Social Security Contributions | | | 316 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 061.00 | |
GF Total Operating Expenses (II) | | | 2 357 282.00 | |
GG - OPERATING RESULT (I - II) | | | -87 759.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 523.00 | | | 2 269 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 219.00 | | | 2 358 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 696.00 | | | -88 696.00 |
HP References: Equipment leasing | 48 746.00 | | | 48 746.00 |
