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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 | 11 895.00 | 11 808.00 | 87.00 | 11 895.00 |
AP Buildings | 27 570.00 | 27 570.00 | | 27 570.00 |
AR Technical installations, industrial equipment and tools | 2 939 882.00 | 2 456 686.00 | 483 197.00 | 2 939 882.00 |
AT Other tangible assets | 1 950 566.00 | 1 762 450.00 | 188 116.00 | 1 950 566.00 |
BH Other financial assets | 31 308.00 | | 31 308.00 | 31 308.00 |
BJ TOTAL (I) | 4 961 221.00 | 4 258 514.00 | 702 707.00 | 4 961 221.00 |
BL Raw materials, supplies | 409 246.00 | | 409 246.00 | 409 246.00 |
BN Goods in progress | 113 321.00 | | 113 321.00 | 113 321.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 3 242 630.00 | 132 682.00 | 3 109 949.00 | 3 242 630.00 |
BZ Other receivables | 208 257.00 | | 208 257.00 | 208 257.00 |
CD Marketable securities | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 255 708.00 | | 255 708.00 | 255 708.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 4 255 011.00 | 132 682.00 | 4 122 329.00 | 4 255 011.00 |
CO Grand total (0 to V) | 9 216 232.00 | 4 391 195.00 | 4 825 036.00 | 9 216 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 966 596.00 | 995 147.00 | | 966 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 495.00 | -28 551.00 | | -52 495.00 |
DL TOTAL (I) | 1 684 101.00 | 1 736 596.00 | | 1 684 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886 453.00 | 999 885.00 | | 886 453.00 |
DX Trade payables and related accounts | 1 412 785.00 | 1 395 954.00 | | 1 412 785.00 |
DY Tax and social security liabilities | 659 185.00 | 674 939.00 | | 659 185.00 |
EA Other liabilities | 182 513.00 | 10 713.00 | | 182 513.00 |
EC TOTAL (IV) | 3 140 936.00 | 3 081 513.00 | | 3 140 936.00 |
EE Grand total (I to V) | 4 825 036.00 | 4 818 109.00 | | 4 825 036.00 |
EG Accrued income and payables due within one year | 2 504 937.00 | 2 169 779.00 | | 2 504 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | | | | |
FG Production sold - services | 8 655 536.00 | | 8 655 536.00 | 8 655 536.00 |
FJ Net sales | 8 655 536.00 | | 8 655 536.00 | 8 655 536.00 |
FM Inventory production | | | -1 063.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 760.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 8 840 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 686 241.00 | |
FV Inventory change (raw materials and supplies) | | | -64 994.00 | |
FW Other purchases and external expenses | | | 2 532 232.00 | |
FX Taxes, duties, and similar payments | | | 91 899.00 | |
FY Salaries and Wages | | | 1 449 142.00 | |
FZ Social Security Contributions | | | 938 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 882 823.00 | |
GG - OPERATING RESULT (I - II) | | | -42 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 259.00 | 39 330.00 | | 88 259.00 |
HA Exceptional income from management transactions | | 528.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 528.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 4 158.00 | 467.00 | | 4 158.00 |
HF Exceptional expenses on capital transactions | 4 238.00 | | | 4 238.00 |
HH Total exceptional expenses (VIII) | 8 396.00 | 467.00 | | 8 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 229.00 | 61.00 | | -4 229.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 844 455.00 | 7 163 941.00 | | 8 844 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 950.00 | 7 192 492.00 | | 8 896 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 495.00 | -28 551.00 | | -52 495.00 |
HP References: Equipment leasing | 32 310.00 | 48 839.00 | | 32 310.00 |
