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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 481.00 | 4 481.00 | | 4 481.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 154 650.00 | 25 501.00 | 129 148.00 | 154 650.00 |
BZ Other receivables | 223 749.00 | | 223 749.00 | 223 749.00 |
CF Cash and cash equivalents | 861 627.00 | | 861 627.00 | 861 627.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 250 027.00 | 25 501.00 | 1 224 525.00 | 1 250 027.00 |
CO Grand total (0 to V) | 1 254 508.00 | 29 982.00 | 1 224 525.00 | 1 254 508.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 069.00 | 363 069.00 | | 363 069.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 152 999.00 | 152 999.00 | | 152 999.00 |
DH Retained earnings | -793 729.00 | -642 482.00 | | -793 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 879.00 | -151 247.00 | | -491 879.00 |
DL TOTAL (I) | -754 240.00 | -262 360.00 | | -754 240.00 |
DP Provisions for Risks | 25 411.00 | 25 260.00 | | 25 411.00 |
DR TOTAL (IV) | 25 411.00 | 25 260.00 | | 25 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 835.00 | 1 248 983.00 | | 1 009 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365.00 | | |
DX Trade payables and related accounts | 76 410.00 | 3 971 698.00 | | 76 410.00 |
DY Tax and social security liabilities | 488 659.00 | 454 793.00 | | 488 659.00 |
EA Other liabilities | 378 449.00 | 457 837.00 | | 378 449.00 |
EC TOTAL (IV) | 1 953 354.00 | 6 133 678.00 | | 1 953 354.00 |
EE Grand total (I to V) | 1 224 525.00 | 5 896 578.00 | | 1 224 525.00 |
EG Accrued income and payables due within one year | 597 026.00 | 4 698 561.00 | | 597 026.00 |
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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 | 10 294 285.00 | | 10 294 285.00 | 10 294 285.00 |
FG Production sold - services | 1 018 700.00 | | 1 018 700.00 | 1 018 700.00 |
FJ Net sales | 11 312 986.00 | | 11 312 986.00 | 11 312 986.00 |
FM Inventory production | | | -11 567.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 122.00 | |
FQ Other income | | | 7 638.00 | |
FR Total operating income (I) | | | 11 478 180.00 | |
FS Purchases of goods (including customs duties) | | | 6 039 530.00 | |
FT Inventory change (goods) | | | 3 552 125.00 | |
FU Purchases of raw materials and other supplies | | | 6 809.00 | |
FV Inventory change (raw materials and supplies) | | | 28 355.00 | |
FW Other purchases and external expenses | | | 931 181.00 | |
FX Taxes, duties, and similar payments | | | 99 533.00 | |
FY Salaries and Wages | | | 724 569.00 | |
FZ Social Security Contributions | | | 297 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 411.00 | |
GE Other Expenses | | | 22 238.00 | |
GF Total Operating Expenses (II) | | | 11 784 091.00 | |
GG - OPERATING RESULT (I - II) | | | -305 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 885.00 | |
GU Total financial expenses (VI) | | | 51 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 045.00 | 92 120.00 | | 62 045.00 |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | 716 896.00 | | | 716 896.00 |
HD Total exceptional income (VII) | 716 896.00 | 466.00 | | 716 896.00 |
HE Exceptional expenses on management operations | | 2 692.00 | | |
HF Exceptional expenses on capital transactions | 850 979.00 | | | 850 979.00 |
HH Total exceptional expenses (VIII) | 850 979.00 | 2 692.00 | | 850 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 083.00 | -2 225.00 | | -134 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 195 076.00 | 14 773 779.00 | | 12 195 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 686 956.00 | 14 925 026.00 | | 12 686 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 879.00 | -151 247.00 | | -491 879.00 |
HP References: Equipment leasing | 4 238.00 | 4 142.00 | | 4 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
