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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AH Goodwill | 36 943.00 | | 36 943.00 | 36 943.00 |
AT Other tangible assets | 10 993.00 | 9 147.00 | 1 846.00 | 10 993.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 63 872.00 | 10 883.00 | 52 989.00 | 63 872.00 |
BL Raw materials, supplies | 61 391.00 | | 61 391.00 | 61 391.00 |
BT Goods | 6 107.00 | | 6 107.00 | 6 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 641.00 | 11 978.00 | 55 663.00 | 67 641.00 |
BZ Other receivables | 39 433.00 | | 39 433.00 | 39 433.00 |
CF Cash and cash equivalents | 167 589.00 | | 167 589.00 | 167 589.00 |
CH Prepaid expenses | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 366 019.00 | 11 978.00 | 354 040.00 | 366 019.00 |
CO Grand total (0 to V) | 429 891.00 | 22 862.00 | 407 030.00 | 429 891.00 |
CR Shares due in more than one year | 13 283.00 | | | 13 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 71 016.00 | 12 053.00 | | 71 016.00 |
DH Retained earnings | 32 304.00 | 32 304.00 | | 32 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 303.00 | 58 963.00 | | -7 303.00 |
DL TOTAL (I) | 277 126.00 | 284 429.00 | | 277 126.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 253.00 | | 213.00 |
DX Trade payables and related accounts | 19 502.00 | 53 905.00 | | 19 502.00 |
DY Tax and social security liabilities | 50 189.00 | 54 126.00 | | 50 189.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 69 904.00 | 109 664.00 | | 69 904.00 |
EE Grand total (I to V) | 407 030.00 | 454 093.00 | | 407 030.00 |
EG Accrued income and payables due within one year | 69 904.00 | 109 664.00 | | 69 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 253.00 | | 213.00 |
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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 | 833 062.00 | 16 388.00 | 849 450.00 | 833 062.00 |
FG Production sold - services | 38 675.00 | 2 874.00 | 41 549.00 | 38 675.00 |
FJ Net sales | 871 737.00 | 19 262.00 | 890 999.00 | 871 737.00 |
FO Operating subsidies | | | 2 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 327.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 913 981.00 | |
FU Purchases of raw materials and other supplies | | | 573 649.00 | |
FV Inventory change (raw materials and supplies) | | | -35 497.00 | |
FW Other purchases and external expenses | | | 150 160.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 156 241.00 | |
FZ Social Security Contributions | | | 59 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 936.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 921 410.00 | |
GG - OPERATING RESULT (I - II) | | | -7 428.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 541.00 | 10 497.00 | | 13 541.00 |
HB Exceptional income from capital transactions | 14 500.00 | 2 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 2 000.00 | | 14 500.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 14 588.00 | | | 14 588.00 |
HH Total exceptional expenses (VIII) | 14 588.00 | 15.00 | | 14 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 1 985.00 | | -88.00 |
HK Income tax | -395.00 | 23 880.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 465.00 | 1 218 382.00 | | 931 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 768.00 | 1 159 419.00 | | 938 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 303.00 | 58 963.00 | | -7 303.00 |
HP References: Equipment leasing | 11 691.00 | 11 192.00 | | 11 691.00 |
