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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 | 3 900.00 | 2 170.00 | 1 730.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 2 892.00 | 254.00 | 3 145.00 |
AT Other tangible assets | 15 491.00 | 3 901.00 | 11 590.00 | 15 491.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 36 455.00 | 8 963.00 | 27 492.00 | 36 455.00 |
BL Raw materials, supplies | 19 908.00 | | 19 908.00 | 19 908.00 |
BN Goods in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 55 872.00 | 4 110.00 | 51 762.00 | 55 872.00 |
BZ Other receivables | 35 599.00 | | 35 599.00 | 35 599.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 115 970.00 | 4 110.00 | 111 860.00 | 115 970.00 |
CO Grand total (0 to V) | 152 425.00 | 13 073.00 | 139 352.00 | 152 425.00 |
CR Shares due in more than one year | 4 915.00 | | | 4 915.00 |
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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 | 13 761.00 | 1 274.00 | | 13 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 337.00 | 12 486.00 | | -74 337.00 |
DL TOTAL (I) | -51 777.00 | 22 561.00 | | -51 777.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558.00 | 584.00 | | 7 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 5 150.00 | | 5 150.00 |
DX Trade payables and related accounts | 142 894.00 | 133 049.00 | | 142 894.00 |
DY Tax and social security liabilities | 35 527.00 | 60 020.00 | | 35 527.00 |
EB Prepaid income (2) | | 5 843.00 | | |
EC TOTAL (IV) | 191 129.00 | 204 645.00 | | 191 129.00 |
EE Grand total (I to V) | 139 352.00 | 227 206.00 | | 139 352.00 |
EG Accrued income and payables due within one year | 191 129.00 | 204 645.00 | | 191 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 076.00 | 97.00 | | 7 076.00 |
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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 | 852 207.00 | | 852 207.00 | 852 207.00 |
FG Production sold - services | 40 230.00 | | 40 230.00 | 40 230.00 |
FJ Net sales | 892 438.00 | | 892 438.00 | 892 438.00 |
FM Inventory production | | | 3 240.00 | |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 908 498.00 | |
FU Purchases of raw materials and other supplies | | | 270 472.00 | |
FV Inventory change (raw materials and supplies) | | | 10 811.00 | |
FW Other purchases and external expenses | | | 417 922.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 174 907.00 | |
FZ Social Security Contributions | | | 81 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 968 524.00 | |
GG - OPERATING RESULT (I - II) | | | -60 026.00 | |
GR Interest and similar expenses | | | 6 018.00 | |
GU Total financial expenses (VI) | | | 6 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 267.00 | 15 828.00 | | 10 267.00 |
HA Exceptional income from management transactions | | 2 411.00 | | |
HD Total exceptional income (VII) | | 2 411.00 | | |
HE Exceptional expenses on management operations | 1 552.00 | 585.00 | | 1 552.00 |
HF Exceptional expenses on capital transactions | 6 742.00 | | | 6 742.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | 585.00 | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 294.00 | 1 826.00 | | -8 294.00 |
HK Income tax | | 2 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 499.00 | 1 160 317.00 | | 908 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 836.00 | 1 147 830.00 | | 982 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 337.00 | 12 486.00 | | -74 337.00 |
HP References: Equipment leasing | 16 253.00 | 16 214.00 | | 16 253.00 |
