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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 987.00 | 88 155.00 | 26 832.00 | 114 987.00 |
AT Other tangible assets | 143 071.00 | 81 330.00 | 61 740.00 | 143 071.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 31 669.00 | | 31 669.00 | 31 669.00 |
BJ TOTAL (I) | 291 573.00 | 169 485.00 | 122 088.00 | 291 573.00 |
BL Raw materials, supplies | 22 960.00 | | 22 960.00 | 22 960.00 |
BN Goods in progress | 72 584.00 | | 72 584.00 | 72 584.00 |
BX Customers and related accounts | 275 445.00 | 1 700.00 | 273 745.00 | 275 445.00 |
BZ Other receivables | 228 750.00 | | 228 750.00 | 228 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 603 461.00 | 1 700.00 | 601 761.00 | 603 461.00 |
CO Grand total (0 to V) | 895 034.00 | 171 185.00 | 723 849.00 | 895 034.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 |
DG Other reserves | 42 655.00 | 57 655.00 | | 42 655.00 |
DH Retained earnings | 54 596.00 | 79 135.00 | | 54 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 562.00 | -24 539.00 | | -13 562.00 |
DL TOTAL (I) | 92 488.00 | 121 051.00 | | 92 488.00 |
DU Loans and Debts from Credit Institutions (3) | 231 303.00 | 256 447.00 | | 231 303.00 |
DX Trade payables and related accounts | 181 977.00 | 105 299.00 | | 181 977.00 |
DY Tax and social security liabilities | 203 823.00 | 193 078.00 | | 203 823.00 |
EA Other liabilities | 10 876.00 | 20 980.00 | | 10 876.00 |
EB Prepaid income (2) | 3 382.00 | 6 000.00 | | 3 382.00 |
EC TOTAL (IV) | 631 361.00 | 581 804.00 | | 631 361.00 |
EE Grand total (I to V) | 723 849.00 | 702 855.00 | | 723 849.00 |
EG Accrued income and payables due within one year | 563 612.00 | 496 062.00 | | 563 612.00 |
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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 | 1 157.00 | | 1 157.00 | 1 157.00 |
FG Production sold - services | 1 440 978.00 | | 1 440 978.00 | 1 440 978.00 |
FJ Net sales | 1 442 135.00 | | 1 442 135.00 | 1 442 135.00 |
FM Inventory production | | | -95 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 351 549.00 | |
FU Purchases of raw materials and other supplies | | | 277 632.00 | |
FV Inventory change (raw materials and supplies) | | | -12 960.00 | |
FW Other purchases and external expenses | | | 688 446.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 224 110.00 | |
FZ Social Security Contributions | | | 122 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 345 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 394.00 | |
GR Interest and similar expenses | | | 17 343.00 | |
GU Total financial expenses (VI) | | | 17 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | 9 022.00 | | 1 494.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 1 494.00 | 25 689.00 | | 1 494.00 |
HE Exceptional expenses on management operations | 4 108.00 | 27 234.00 | | 4 108.00 |
HF Exceptional expenses on capital transactions | | 6 615.00 | | |
HH Total exceptional expenses (VIII) | 4 108.00 | 33 849.00 | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | -8 160.00 | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 044.00 | 1 290 182.00 | | 1 353 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 606.00 | 1 314 721.00 | | 1 366 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 562.00 | -24 539.00 | | -13 562.00 |
HP References: Equipment leasing | 49 973.00 | 51 268.00 | | 49 973.00 |
