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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 | 19 136.00 | 18 989.00 | 147.00 | 19 136.00 |
AH Goodwill | 552.00 | 350.00 | 202.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 30 586.00 | 30 583.00 | 2.00 | 30 586.00 |
AT Other tangible assets | 340 472.00 | 276 764.00 | 63 708.00 | 340 472.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 398 918.00 | 326 687.00 | 72 231.00 | 398 918.00 |
BL Raw materials, supplies | 48 993.00 | | 48 993.00 | 48 993.00 |
BN Goods in progress | 6 805.00 | | 6 805.00 | 6 805.00 |
BR Intermediate and finished products | 51 699.00 | | 51 699.00 | 51 699.00 |
BX Customers and related accounts | 317 404.00 | 10 494.00 | 306 910.00 | 317 404.00 |
BZ Other receivables | 66 503.00 | | 66 503.00 | 66 503.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 493 496.00 | 10 494.00 | 483 001.00 | 493 496.00 |
CO Grand total (0 to V) | 892 413.00 | 337 181.00 | 555 232.00 | 892 413.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -1 056 063.00 | | | -1 056 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393.00 | | | 9 393.00 |
DL TOTAL (I) | -925 671.00 | | | -925 671.00 |
DU Loans and Debts from Credit Institutions (3) | 75 942.00 | | | 75 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 486.00 | | | 131 486.00 |
DX Trade payables and related accounts | 56 235.00 | | | 56 235.00 |
DY Tax and social security liabilities | 549 699.00 | | | 549 699.00 |
EA Other liabilities | 667 541.00 | | | 667 541.00 |
EC TOTAL (IV) | 1 480 903.00 | | | 1 480 903.00 |
EE Grand total (I to V) | 555 232.00 | | | 555 232.00 |
EG Accrued income and payables due within one year | 1 440 509.00 | | | 1 440 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 016 039.00 | | 1 016 039.00 | 1 016 039.00 |
FJ Net sales | 1 016 039.00 | | 1 016 039.00 | 1 016 039.00 |
FM Inventory production | | | 20 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 169.00 | |
FR Total operating income (I) | | | 1 290 981.00 | |
FU Purchases of raw materials and other supplies | | | 217 925.00 | |
FV Inventory change (raw materials and supplies) | | | -4 718.00 | |
FW Other purchases and external expenses | | | 265 089.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 356 755.00 | |
FZ Social Security Contributions | | | 136 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 494.00 | |
GE Other Expenses | | | 281 473.00 | |
GF Total Operating Expenses (II) | | | 1 297 908.00 | |
GG - OPERATING RESULT (I - II) | | | -6 927.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 545.00 | | | 15 545.00 |
A2 TOTAL ASSETS | 32 566.00 | | | 32 566.00 |
HA Exceptional income from management transactions | 23 567.00 | | | 23 567.00 |
HD Total exceptional income (VII) | 23 567.00 | | | 23 567.00 |
HE Exceptional expenses on management operations | 5 038.00 | | | 5 038.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 529.00 | | | 18 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 548.00 | | | 1 314 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 156.00 | | | 1 305 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 393.00 | | | 9 393.00 |
HP References: Equipment leasing | 13 669.00 | | | 13 669.00 |
