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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 323 024.00 | 277 172.00 | 45 852.00 | 323 024.00 |
AT Other tangible assets | 120 417.00 | 116 661.00 | 3 756.00 | 120 417.00 |
BF Loans | | | | |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 445 696.00 | 394 183.00 | 51 513.00 | 445 696.00 |
BL Raw materials, supplies | 15 420.00 | | 15 420.00 | 15 420.00 |
BN Goods in progress | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 82 428.00 | | 82 428.00 | 82 428.00 |
BZ Other receivables | 80 746.00 | | 80 746.00 | 80 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 192 510.00 | | 192 510.00 | 192 510.00 |
CO Grand total (0 to V) | 638 206.00 | 394 183.00 | 244 023.00 | 638 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 183 335.00 | 144 784.00 | | 183 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 118.00 | 38 551.00 | | -71 118.00 |
DJ Investment subsidies | 12 966.00 | 16 426.00 | | 12 966.00 |
DL TOTAL (I) | 133 983.00 | 208 561.00 | | 133 983.00 |
DU Loans and Debts from Credit Institutions (3) | 6 551.00 | | | 6 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 2 758.00 | | 752.00 |
DX Trade payables and related accounts | 36 211.00 | 34 100.00 | | 36 211.00 |
DY Tax and social security liabilities | 47 686.00 | 62 246.00 | | 47 686.00 |
EA Other liabilities | 3 093.00 | 10 089.00 | | 3 093.00 |
EB Prepaid income (2) | 15 746.00 | 10 166.00 | | 15 746.00 |
EC TOTAL (IV) | 110 040.00 | 119 359.00 | | 110 040.00 |
EE Grand total (I to V) | 244 023.00 | 327 920.00 | | 244 023.00 |
EG Accrued income and payables due within one year | 110 040.00 | 119 359.00 | | 110 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 551.00 | | | 6 551.00 |
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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 | 782 914.00 | | 782 914.00 | 782 914.00 |
FJ Net sales | 782 914.00 | | 782 914.00 | 782 914.00 |
FM Inventory production | | | -38 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 752 106.00 | |
FU Purchases of raw materials and other supplies | | | 153 212.00 | |
FV Inventory change (raw materials and supplies) | | | -3 816.00 | |
FW Other purchases and external expenses | | | 172 757.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 327 640.00 | |
FZ Social Security Contributions | | | 145 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 824 264.00 | |
GG - OPERATING RESULT (I - II) | | | -72 159.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 285.00 | 29 512.00 | | 6 285.00 |
A2 TOTAL ASSETS | 13 840.00 | 17 040.00 | | 13 840.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 6 460.00 | 10 208.00 | | 6 460.00 |
HD Total exceptional income (VII) | 6 548.00 | 10 208.00 | | 6 548.00 |
HE Exceptional expenses on management operations | 997.00 | 215.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 4 164.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | 4 379.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | 5 829.00 | | 2 551.00 |
HK Income tax | -528.00 | 3 598.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 669.00 | 798 510.00 | | 758 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 787.00 | 759 959.00 | | 829 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 118.00 | 38 551.00 | | -71 118.00 |
HP References: Equipment leasing | 24 609.00 | 23 844.00 | | 24 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
