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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 | 24 485.00 | 17 704.00 | 6 781.00 | 24 485.00 |
AR Technical installations, industrial equipment and tools | 179 355.00 | 167 792.00 | 11 563.00 | 179 355.00 |
AT Other tangible assets | 173 776.00 | 161 681.00 | 12 094.00 | 173 776.00 |
AV Fixed assets in progress | 23 141.00 | | 23 141.00 | 23 141.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 411 408.00 | 347 178.00 | 64 230.00 | 411 408.00 |
BL Raw materials, supplies | 101 789.00 | | 101 789.00 | 101 789.00 |
BN Goods in progress | 13 196.00 | | 13 196.00 | 13 196.00 |
BX Customers and related accounts | 206 694.00 | | 206 694.00 | 206 694.00 |
BZ Other receivables | 20 277.00 | | 20 277.00 | 20 277.00 |
CF Cash and cash equivalents | 37 533.00 | | 37 533.00 | 37 533.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 380 042.00 | | 380 042.00 | 380 042.00 |
CO Grand total (0 to V) | 791 450.00 | 347 178.00 | 444 272.00 | 791 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 016.00 | | | 43 016.00 |
DB Share, merger, contribution premiums, etc. | 50 973.00 | | | 50 973.00 |
DD Legal reserve (1) | 4 306.00 | | | 4 306.00 |
DH Retained earnings | -28 979.00 | | | -28 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 913.00 | | | -19 913.00 |
DL TOTAL (I) | 49 402.00 | | | 49 402.00 |
DU Loans and Debts from Credit Institutions (3) | 60 182.00 | | | 60 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 410.00 | | | 151 410.00 |
DX Trade payables and related accounts | 131 836.00 | | | 131 836.00 |
DY Tax and social security liabilities | 51 439.00 | | | 51 439.00 |
EC TOTAL (IV) | 394 869.00 | | | 394 869.00 |
EE Grand total (I to V) | 444 272.00 | | | 444 272.00 |
EG Accrued income and payables due within one year | 392 289.00 | | | 392 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 840.00 | | | 53 840.00 |
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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 | 4 883.00 | | 4 883.00 | 4 883.00 |
FG Production sold - services | 663 386.00 | | 663 386.00 | 663 386.00 |
FJ Net sales | 668 270.00 | | 668 270.00 | 668 270.00 |
FM Inventory production | | | -15 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 654 569.00 | |
FU Purchases of raw materials and other supplies | | | 297 253.00 | |
FV Inventory change (raw materials and supplies) | | | 7 515.00 | |
FW Other purchases and external expenses | | | 107 687.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 144 513.00 | |
FZ Social Security Contributions | | | 82 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 656 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | 17 330.00 | | | 17 330.00 |
HH Total exceptional expenses (VIII) | 17 330.00 | | | 17 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 137.00 | | | -16 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 762.00 | | | 655 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 676.00 | | | 675 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 913.00 | | | -19 913.00 |
HP References: Equipment leasing | 4 550.00 | | | 4 550.00 |
