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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 | 13 798.00 | 12 710.00 | 1 088.00 | 13 798.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 499 624.00 | 453 107.00 | 46 516.00 | 499 624.00 |
AT Other tangible assets | 282 273.00 | 251 299.00 | 30 973.00 | 282 273.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 820 512.00 | 717 117.00 | 103 394.00 | 820 512.00 |
BL Raw materials, supplies | 36 006.00 | | 36 006.00 | 36 006.00 |
BN Goods in progress | 35 402.00 | | 35 402.00 | 35 402.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 984 377.00 | 13 741.00 | 970 636.00 | 984 377.00 |
BZ Other receivables | 106 074.00 | | 106 074.00 | 106 074.00 |
CF Cash and cash equivalents | 66 969.00 | | 66 969.00 | 66 969.00 |
CH Prepaid expenses | 24 276.00 | | 24 276.00 | 24 276.00 |
CJ TOTAL (II) | 1 254 606.00 | 13 741.00 | 1 240 864.00 | 1 254 606.00 |
CO Grand total (0 to V) | 2 075 118.00 | 730 859.00 | 1 344 258.00 | 2 075 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 250.00 | 223 250.00 | | 223 250.00 |
DD Legal reserve (1) | 11 695.00 | 11 695.00 | | 11 695.00 |
DH Retained earnings | -24 534.00 | -40 118.00 | | -24 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 518.00 | 15 584.00 | | -25 518.00 |
DL TOTAL (I) | 184 892.00 | 210 411.00 | | 184 892.00 |
DU Loans and Debts from Credit Institutions (3) | 381 855.00 | 306 945.00 | | 381 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 494.00 | 8 815.00 | | 9 494.00 |
DX Trade payables and related accounts | 489 810.00 | 428 813.00 | | 489 810.00 |
DY Tax and social security liabilities | 248 997.00 | 179 198.00 | | 248 997.00 |
EA Other liabilities | 29 209.00 | 11 271.00 | | 29 209.00 |
EC TOTAL (IV) | 1 159 366.00 | 935 044.00 | | 1 159 366.00 |
EE Grand total (I to V) | 1 344 258.00 | 1 145 455.00 | | 1 344 258.00 |
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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 | 912.00 | | 912.00 | 912.00 |
FG Production sold - services | 2 865 110.00 | | 2 865 110.00 | 2 865 110.00 |
FJ Net sales | 2 866 022.00 | | 2 866 022.00 | 2 866 022.00 |
FM Inventory production | | | 35 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 834.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 934 368.00 | |
FU Purchases of raw materials and other supplies | | | 962 677.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 1 296 873.00 | |
FX Taxes, duties, and similar payments | | | 15 095.00 | |
FY Salaries and Wages | | | 466 405.00 | |
FZ Social Security Contributions | | | 201 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 137.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 981 947.00 | |
GG - OPERATING RESULT (I - II) | | | -47 578.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 12 312.00 | |
GU Total financial expenses (VI) | | | 12 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HB Exceptional income from capital transactions | 46 880.00 | 10 600.00 | | 46 880.00 |
HD Total exceptional income (VII) | 49 242.00 | 10 600.00 | | 49 242.00 |
HE Exceptional expenses on management operations | 165.00 | 1 516.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 14 681.00 | 11 110.00 | | 14 681.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 14 899.00 | 12 626.00 | | 14 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 343.00 | -2 026.00 | | 34 343.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 640.00 | 2 229 450.00 | | 2 983 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 159.00 | 2 213 866.00 | | 3 009 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 518.00 | 15 584.00 | | -25 518.00 |
HP References: Equipment leasing | 128 248.00 | 104 686.00 | | 128 248.00 |
