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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 | 3 140.00 | 2 927.00 | 213.00 | 3 140.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 11 973.00 | 11 973.00 | | 11 973.00 |
AR Technical installations, industrial equipment and tools | 37 189.00 | 36 385.00 | 804.00 | 37 189.00 |
AT Other tangible assets | 54 820.00 | 45 201.00 | 9 619.00 | 54 820.00 |
BD Other fixed assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BF Loans | 17 116.00 | | 17 116.00 | 17 116.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 133 953.00 | 96 486.00 | 37 467.00 | 133 953.00 |
BL Raw materials, supplies | 58 725.00 | | 58 725.00 | 58 725.00 |
BP Services in progress | 26 945.00 | | 26 945.00 | 26 945.00 |
BX Customers and related accounts | 223 815.00 | 97 514.00 | 126 301.00 | 223 815.00 |
BZ Other receivables | 41 722.00 | | 41 722.00 | 41 722.00 |
CD Marketable securities | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 367 916.00 | 97 514.00 | 270 402.00 | 367 916.00 |
CO Grand total (0 to V) | 501 869.00 | 194 000.00 | 307 869.00 | 501 869.00 |
CP Shares due in less than one year | 16 628.00 | | | 16 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -29 223.00 | 70 317.00 | | -29 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 477.00 | -99 539.00 | | -41 477.00 |
DL TOTAL (I) | 61 300.00 | 102 777.00 | | 61 300.00 |
DU Loans and Debts from Credit Institutions (3) | 106 590.00 | 97 442.00 | | 106 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 77 010.00 | 63 148.00 | | 77 010.00 |
DY Tax and social security liabilities | 46 200.00 | 43 800.00 | | 46 200.00 |
EA Other liabilities | 16 530.00 | 39 266.00 | | 16 530.00 |
EC TOTAL (IV) | 246 569.00 | 243 656.00 | | 246 569.00 |
EE Grand total (I to V) | 307 869.00 | 346 433.00 | | 307 869.00 |
EG Accrued income and payables due within one year | 210 687.00 | 243 656.00 | | 210 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 630.00 | 97 442.00 | | 58 630.00 |
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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 | | | | |
FG Production sold - services | 1 020 821.00 | | 1 020 821.00 | 1 020 821.00 |
FJ Net sales | 1 020 821.00 | | 1 020 821.00 | 1 020 821.00 |
FM Inventory production | | | -22 771.00 | |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 005 689.00 | |
FU Purchases of raw materials and other supplies | | | 308 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 203 739.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 321 683.00 | |
FZ Social Security Contributions | | | 178 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GB Operating Expenses - Provisions | | | 17 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 048 697.00 | |
GG - OPERATING RESULT (I - II) | | | -43 008.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 426.00 | 441.00 | | 6 426.00 |
HB Exceptional income from capital transactions | 9 337.00 | | | 9 337.00 |
HD Total exceptional income (VII) | 9 337.00 | | | 9 337.00 |
HE Exceptional expenses on management operations | 134.00 | 1 903.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 1 903.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 203.00 | -1 903.00 | | 9 203.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 202.00 | 815 629.00 | | 1 015 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 679.00 | 915 168.00 | | 1 056 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 477.00 | -99 539.00 | | -41 477.00 |
HP References: Equipment leasing | 3 766.00 | 3 766.00 | | 3 766.00 |
