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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 | 5 915.00 | 5 617.00 | 298.00 | 5 915.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 91 201.00 | 67 599.00 | 23 602.00 | 91 201.00 |
AT Other tangible assets | 85 147.00 | 66 710.00 | 18 437.00 | 85 147.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 206 653.00 | 139 926.00 | 66 728.00 | 206 653.00 |
BL Raw materials, supplies | 34 043.00 | | 34 043.00 | 34 043.00 |
BX Customers and related accounts | 181 368.00 | 1 438.00 | 179 930.00 | 181 368.00 |
BZ Other receivables | 35 347.00 | | 35 347.00 | 35 347.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 257 194.00 | 1 438.00 | 255 757.00 | 257 194.00 |
CO Grand total (0 to V) | 463 848.00 | 141 364.00 | 322 484.00 | 463 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 56 250.00 | 42 936.00 | | 56 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 333.00 | 13 315.00 | | -73 333.00 |
DL TOTAL (I) | 15 917.00 | 89 250.00 | | 15 917.00 |
DU Loans and Debts from Credit Institutions (3) | 40 610.00 | 16 361.00 | | 40 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 120.00 | 115 519.00 | | 56 120.00 |
DX Trade payables and related accounts | 82 230.00 | 77 052.00 | | 82 230.00 |
DY Tax and social security liabilities | 110 294.00 | 138 784.00 | | 110 294.00 |
EA Other liabilities | 8 614.00 | 2 599.00 | | 8 614.00 |
EB Prepaid income (2) | 8 700.00 | 15 775.00 | | 8 700.00 |
EC TOTAL (IV) | 306 567.00 | 366 089.00 | | 306 567.00 |
EE Grand total (I to V) | 322 484.00 | 455 340.00 | | 322 484.00 |
EG Accrued income and payables due within one year | 284 064.00 | 361 201.00 | | 284 064.00 |
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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 | 750 047.00 | 4 877.00 | 754 924.00 | 750 047.00 |
FG Production sold - services | 125 943.00 | | 125 943.00 | 125 943.00 |
FJ Net sales | 875 990.00 | 4 877.00 | 880 867.00 | 875 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 891 329.00 | |
FU Purchases of raw materials and other supplies | | | 252 890.00 | |
FV Inventory change (raw materials and supplies) | | | 13 703.00 | |
FW Other purchases and external expenses | | | 246 187.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 373 831.00 | |
FZ Social Security Contributions | | | 82 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 1 009 582.00 | |
GG - OPERATING RESULT (I - II) | | | -118 253.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 456.00 | 19 268.00 | | 10 456.00 |
HA Exceptional income from management transactions | 52 491.00 | 816.00 | | 52 491.00 |
HB Exceptional income from capital transactions | | 9 383.00 | | |
HD Total exceptional income (VII) | 52 491.00 | 10 200.00 | | 52 491.00 |
HE Exceptional expenses on management operations | 7 324.00 | 1 128.00 | | 7 324.00 |
HF Exceptional expenses on capital transactions | | 11 122.00 | | |
HG Exceptional depreciation and provisions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 7 324.00 | 12 509.00 | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 167.00 | -2 309.00 | | 45 167.00 |
HK Income tax | -3 200.00 | -2 128.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 820.00 | 1 083 836.00 | | 943 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 153.00 | 1 070 521.00 | | 1 017 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 333.00 | 13 315.00 | | -73 333.00 |
HP References: Equipment leasing | 5 400.00 | 5 400.00 | | 5 400.00 |
