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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 213 900.00 | 124 965.00 | 88 935.00 | 213 900.00 |
AT Other tangible assets | 543 297.00 | 247 524.00 | 295 774.00 | 543 297.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 892 310.00 | 387 989.00 | 504 322.00 | 892 310.00 |
BL Raw materials, supplies | 14 296.00 | | 14 296.00 | 14 296.00 |
BX Customers and related accounts | 1 190 590.00 | | 1 190 590.00 | 1 190 590.00 |
BZ Other receivables | 732 704.00 | | 732 704.00 | 732 704.00 |
CF Cash and cash equivalents | 80 049.00 | | 80 049.00 | 80 049.00 |
CH Prepaid expenses | 88 767.00 | | 88 767.00 | 88 767.00 |
CJ TOTAL (II) | 2 106 407.00 | | 2 106 407.00 | 2 106 407.00 |
CO Grand total (0 to V) | 2 998 717.00 | 387 989.00 | 2 610 728.00 | 2 998 717.00 |
CP Shares due in less than one year | 4 612.00 | | | 4 612.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 760.00 | 79 820.00 | | 70 760.00 |
DD Legal reserve (1) | 79 820.00 | 70 229.00 | | 79 820.00 |
DE Statutory or contractual reserves | 389 924.00 | 324 758.00 | | 389 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 446.00 | 99 676.00 | | -480 446.00 |
DL TOTAL (I) | 60 058.00 | 574 483.00 | | 60 058.00 |
DU Loans and Debts from Credit Institutions (3) | 265 603.00 | 369 989.00 | | 265 603.00 |
DX Trade payables and related accounts | 1 213 718.00 | 1 077 354.00 | | 1 213 718.00 |
DY Tax and social security liabilities | 1 069 433.00 | 998 190.00 | | 1 069 433.00 |
EA Other liabilities | 1 917.00 | 32.00 | | 1 917.00 |
EC TOTAL (IV) | 2 550 670.00 | 2 445 565.00 | | 2 550 670.00 |
EE Grand total (I to V) | 2 610 728.00 | 3 020 049.00 | | 2 610 728.00 |
EG Accrued income and payables due within one year | 2 422 920.00 | 2 217 130.00 | | 2 422 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 071.00 | 47 084.00 | | 39 071.00 |
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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 | 8 603 363.00 | | 8 603 363.00 | 8 603 363.00 |
FJ Net sales | 8 603 363.00 | | 8 603 363.00 | 8 603 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 631 298.00 | |
FU Purchases of raw materials and other supplies | | | 913 899.00 | |
FV Inventory change (raw materials and supplies) | | | -14 296.00 | |
FW Other purchases and external expenses | | | 5 280 088.00 | |
FX Taxes, duties, and similar payments | | | 66 357.00 | |
FY Salaries and Wages | | | 1 591 364.00 | |
FZ Social Security Contributions | | | 1 044 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 736.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 9 050 291.00 | |
GG - OPERATING RESULT (I - II) | | | -418 993.00 | |
GR Interest and similar expenses | | | 37 571.00 | |
GU Total financial expenses (VI) | | | 37 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 933.00 | 33 286.00 | | 27 933.00 |
HA Exceptional income from management transactions | 1 421.00 | 369.00 | | 1 421.00 |
HB Exceptional income from capital transactions | 18 400.00 | 19 850.00 | | 18 400.00 |
HD Total exceptional income (VII) | 19 821.00 | 20 219.00 | | 19 821.00 |
HE Exceptional expenses on management operations | 42 263.00 | 34 506.00 | | 42 263.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | 1 342.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 43 704.00 | 35 848.00 | | 43 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 883.00 | -15 629.00 | | -23 883.00 |
HK Income tax | | 4 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 651 120.00 | 9 516 974.00 | | 8 651 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 566.00 | 9 417 298.00 | | 9 131 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 446.00 | 99 676.00 | | -480 446.00 |
HP References: Equipment leasing | 538 611.00 | 386 047.00 | | 538 611.00 |
