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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 | 24 691.00 | 14 484.00 | 10 207.00 | 24 691.00 |
AT Other tangible assets | 40 337.00 | 21 701.00 | 18 635.00 | 40 337.00 |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 81 307.00 | 36 185.00 | 45 121.00 | 81 307.00 |
BL Raw materials, supplies | 104 283.00 | | 104 283.00 | 104 283.00 |
BP Services in progress | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 315 232.00 | 29 401.00 | 285 831.00 | 315 232.00 |
BZ Other receivables | 43 892.00 | | 43 892.00 | 43 892.00 |
CJ TOTAL (II) | 468 560.00 | 29 401.00 | 439 159.00 | 468 560.00 |
CO Grand total (0 to V) | 549 867.00 | 65 586.00 | 484 280.00 | 549 867.00 |
CR Shares due in more than one year | 35 147.00 | | | 35 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 748.00 | | | 6 748.00 |
DG Other reserves | 41 720.00 | | | 41 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 214.00 | | | -38 214.00 |
DL TOTAL (I) | 78 254.00 | | | 78 254.00 |
DU Loans and Debts from Credit Institutions (3) | 139 164.00 | | | 139 164.00 |
DX Trade payables and related accounts | 183 702.00 | | | 183 702.00 |
DY Tax and social security liabilities | 82 484.00 | | | 82 484.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 406 026.00 | | | 406 026.00 |
EE Grand total (I to V) | 484 280.00 | | | 484 280.00 |
EG Accrued income and payables due within one year | 406 026.00 | | | 406 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 164.00 | | | 139 164.00 |
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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 | 76 313.00 | | 76 313.00 | 76 313.00 |
FG Production sold - services | 634 549.00 | | 634 549.00 | 634 549.00 |
FJ Net sales | 710 863.00 | | 710 863.00 | 710 863.00 |
FM Inventory production | | | -23 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 690 456.00 | |
FU Purchases of raw materials and other supplies | | | 271 913.00 | |
FV Inventory change (raw materials and supplies) | | | -93 157.00 | |
FW Other purchases and external expenses | | | 239 638.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 183 883.00 | |
FZ Social Security Contributions | | | 108 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 028.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 727 382.00 | |
GG - OPERATING RESULT (I - II) | | | -36 925.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 7 549.00 | |
GU Total financial expenses (VI) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 6 588.00 | | | 6 588.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 588.00 | | | -6 588.00 |
HK Income tax | -12 194.00 | | | -12 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 111.00 | | | 691 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 325.00 | | | 729 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 214.00 | | | -38 214.00 |
HP References: Equipment leasing | 6 643.00 | | | 6 643.00 |
