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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AR Technical installations, industrial equipment and tools | 37 974.00 | 30 862.00 | 7 112.00 | 37 974.00 |
AT Other tangible assets | 33 482.00 | 30 032.00 | 3 451.00 | 33 482.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 76 786.00 | 63 279.00 | 13 507.00 | 76 786.00 |
BL Raw materials, supplies | 9 796.00 | | 9 796.00 | 9 796.00 |
BR Intermediate and finished products | 46 447.00 | | 46 447.00 | 46 447.00 |
BX Customers and related accounts | 699 983.00 | 43 416.00 | 656 567.00 | 699 983.00 |
BZ Other receivables | 83 962.00 | | 83 962.00 | 83 962.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CH Prepaid expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
CJ TOTAL (II) | 878 346.00 | 43 416.00 | 834 930.00 | 878 346.00 |
CO Grand total (0 to V) | 955 132.00 | 106 695.00 | 848 437.00 | 955 132.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 162.00 | 28 793.00 | | 49 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 683.00 | 50 369.00 | | -49 683.00 |
DL TOTAL (I) | 40 178.00 | 119 862.00 | | 40 178.00 |
DU Loans and Debts from Credit Institutions (3) | 170 329.00 | 120 448.00 | | 170 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 306.00 | 1 306.00 | | 25 306.00 |
DX Trade payables and related accounts | 401 563.00 | 295 100.00 | | 401 563.00 |
DY Tax and social security liabilities | 210 917.00 | 200 169.00 | | 210 917.00 |
EA Other liabilities | 143.00 | 9 369.00 | | 143.00 |
EC TOTAL (IV) | 808 259.00 | 626 393.00 | | 808 259.00 |
EE Grand total (I to V) | 848 437.00 | 746 255.00 | | 848 437.00 |
EG Accrued income and payables due within one year | 808 259.00 | 626 393.00 | | 808 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 385.00 | 56 175.00 | | 42 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 300 412.00 | | 2 300 412.00 | 2 300 412.00 |
FJ Net sales | 2 300 412.00 | | 2 300 412.00 | 2 300 412.00 |
FM Inventory production | | | 21 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 329 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 998 564.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 650 688.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 538 107.00 | |
FZ Social Security Contributions | | | 160 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 367 721.00 | |
GG - OPERATING RESULT (I - II) | | | -38 296.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | 656.00 | | 409.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 1 231.00 | 6 588.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | 6 588.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 7 998.00 | 44 499.00 | | 7 998.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 8 620.00 | 44 499.00 | | 8 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 388.00 | -37 911.00 | | -7 388.00 |
HK Income tax | | 4 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 656.00 | 2 147 088.00 | | 2 330 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 339.00 | 2 096 719.00 | | 2 380 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 683.00 | 50 369.00 | | -49 683.00 |
HP References: Equipment leasing | 2 125.00 | 2 057.00 | | 2 125.00 |
