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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 | 19 136.00 | 18 109.00 | 1 027.00 | 19 136.00 |
AH Goodwill | 552.00 | 316.00 | 236.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 30 586.00 | 29 776.00 | 810.00 | 30 586.00 |
AT Other tangible assets | 340 240.00 | 252 031.00 | 88 208.00 | 340 240.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 398 685.00 | 300 233.00 | 98 453.00 | 398 685.00 |
BL Raw materials, supplies | 44 275.00 | | 44 275.00 | 44 275.00 |
BN Goods in progress | 37 732.00 | | 37 732.00 | 37 732.00 |
BV Advances and down payments on orders | 5 801.00 | | 5 801.00 | 5 801.00 |
BX Customers and related accounts | 587 291.00 | 238 624.00 | 348 666.00 | 587 291.00 |
BZ Other receivables | 128 210.00 | | 128 210.00 | 128 210.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 825 973.00 | 238 624.00 | 587 349.00 | 825 973.00 |
CO Grand total (0 to V) | 1 224 659.00 | 538 857.00 | 685 802.00 | 1 224 659.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -721 552.00 | | | -721 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 512.00 | | | -334 512.00 |
DL TOTAL (I) | -935 063.00 | | | -935 063.00 |
DU Loans and Debts from Credit Institutions (3) | 312 557.00 | | | 312 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 642.00 | | | 126 642.00 |
DX Trade payables and related accounts | 285 559.00 | | | 285 559.00 |
DY Tax and social security liabilities | 873 217.00 | | | 873 217.00 |
EA Other liabilities | 22 890.00 | | | 22 890.00 |
EC TOTAL (IV) | 1 620 865.00 | | | 1 620 865.00 |
EE Grand total (I to V) | 685 802.00 | | | 685 802.00 |
EG Accrued income and payables due within one year | 1 620 865.00 | | | 1 620 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 694.00 | | | 214 694.00 |
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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 | 1 638 045.00 | | 1 638 045.00 | 1 638 045.00 |
FJ Net sales | 1 638 045.00 | | 1 638 045.00 | 1 638 045.00 |
FM Inventory production | | | -85 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 237.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 1 628 123.00 | |
FU Purchases of raw materials and other supplies | | | 362 323.00 | |
FV Inventory change (raw materials and supplies) | | | -16 614.00 | |
FW Other purchases and external expenses | | | 416 715.00 | |
FX Taxes, duties, and similar payments | | | 16 600.00 | |
FY Salaries and Wages | | | 612 444.00 | |
FZ Social Security Contributions | | | 238 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 624.00 | |
GE Other Expenses | | | 28 364.00 | |
GF Total Operating Expenses (II) | | | 1 937 762.00 | |
GG - OPERATING RESULT (I - II) | | | -309 639.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | | | 2 920.00 |
A2 TOTAL ASSETS | 53 674.00 | | | 53 674.00 |
HA Exceptional income from management transactions | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | | | 4 892.00 |
HE Exceptional expenses on management operations | 28 170.00 | | | 28 170.00 |
HH Total exceptional expenses (VIII) | 28 170.00 | | | 28 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 277.00 | | | -23 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 015.00 | | | 1 633 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 527.00 | | | 1 967 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 512.00 | | | -334 512.00 |
HP References: Equipment leasing | 34 340.00 | | | 34 340.00 |
