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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AH Goodwill | 46 220.00 | | 46 220.00 | 46 220.00 |
AR Technical installations, industrial equipment and tools | 119 719.00 | 110 235.00 | 9 485.00 | 119 719.00 |
AT Other tangible assets | 145 408.00 | 100 623.00 | 44 785.00 | 145 408.00 |
BH Other financial assets | 26 487.00 | | 26 487.00 | 26 487.00 |
BJ TOTAL (I) | 350 635.00 | 223 658.00 | 126 977.00 | 350 635.00 |
BP Services in progress | 216 102.00 | | 216 102.00 | 216 102.00 |
BT Goods | 255 303.00 | | 255 303.00 | 255 303.00 |
BX Customers and related accounts | 1 355 922.00 | | 1 355 922.00 | 1 355 922.00 |
BZ Other receivables | 304 677.00 | | 304 677.00 | 304 677.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 2 147 540.00 | | 2 147 540.00 | 2 147 540.00 |
CO Grand total (0 to V) | 2 498 174.00 | 223 658.00 | 2 274 517.00 | 2 498 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 886 170.00 | -1 216 383.00 | | -1 886 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 367.00 | -669 787.00 | | -679 367.00 |
DL TOTAL (I) | -2 210 037.00 | -1 530 670.00 | | -2 210 037.00 |
DP Provisions for Risks | 17 224.00 | | | 17 224.00 |
DR TOTAL (IV) | 17 224.00 | | | 17 224.00 |
DU Loans and Debts from Credit Institutions (3) | 259 221.00 | 6 486.00 | | 259 221.00 |
DX Trade payables and related accounts | 1 908 442.00 | 3 051 492.00 | | 1 908 442.00 |
DY Tax and social security liabilities | 536 068.00 | 625 795.00 | | 536 068.00 |
EA Other liabilities | 1 763 598.00 | 515 005.00 | | 1 763 598.00 |
EC TOTAL (IV) | 4 467 329.00 | 4 198 778.00 | | 4 467 329.00 |
EE Grand total (I to V) | 2 274 517.00 | 2 668 108.00 | | 2 274 517.00 |
EG Accrued income and payables due within one year | 4 467 329.00 | | | 4 467 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 045.00 | | | 257 045.00 |
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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 | 1 508 533.00 | | 1 508 533.00 | 1 508 533.00 |
FG Production sold - services | 4 596 867.00 | | 4 596 867.00 | 4 596 867.00 |
FJ Net sales | 6 105 400.00 | | 6 105 400.00 | 6 105 400.00 |
FM Inventory production | | | -116 438.00 | |
FN Capitalized production | | | 40 628.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 146.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 6 143 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 768.00 | |
FV Inventory change (raw materials and supplies) | | | 79 375.00 | |
FW Other purchases and external expenses | | | 2 887 680.00 | |
FX Taxes, duties, and similar payments | | | 74 669.00 | |
FY Salaries and Wages | | | 1 550 262.00 | |
FZ Social Security Contributions | | | 572 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 224.00 | |
GE Other Expenses | | | 16 130.00 | |
GF Total Operating Expenses (II) | | | 6 797 665.00 | |
GG - OPERATING RESULT (I - II) | | | -654 113.00 | |
GR Interest and similar expenses | | | 18 093.00 | |
GU Total financial expenses (VI) | | | 18 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 396.00 | | | 72 396.00 |
HB Exceptional income from capital transactions | 5 000.00 | 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 800.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 161.00 | 68.00 | | 4 161.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 12 161.00 | 68.00 | | 12 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 161.00 | 732.00 | | -7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 552.00 | 6 680 871.00 | | 6 148 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827 919.00 | 7 350 658.00 | | 6 827 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 367.00 | -669 787.00 | | -679 367.00 |
HP References: Equipment leasing | 15 040.00 | | | 15 040.00 |
