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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 | 5 527.00 | 5 472.00 | 55.00 | 5 527.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 8 512.00 | 8 512.00 | | 8 512.00 |
AR Technical installations, industrial equipment and tools | 358 278.00 | 350 267.00 | 8 011.00 | 358 278.00 |
AT Other tangible assets | 160 149.00 | 125 646.00 | 34 503.00 | 160 149.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 540 121.00 | 489 897.00 | 50 224.00 | 540 121.00 |
BL Raw materials, supplies | 18 218.00 | | 18 218.00 | 18 218.00 |
BP Services in progress | 10 764.00 | | 10 764.00 | 10 764.00 |
BX Customers and related accounts | 346 797.00 | 77 433.00 | 269 364.00 | 346 797.00 |
BZ Other receivables | 91 064.00 | | 91 064.00 | 91 064.00 |
CD Marketable securities | 82 572.00 | | 82 572.00 | 82 572.00 |
CF Cash and cash equivalents | 14 201.00 | | 14 201.00 | 14 201.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 579 720.00 | 77 433.00 | 502 287.00 | 579 720.00 |
CO Grand total (0 to V) | 1 119 841.00 | 567 330.00 | 552 511.00 | 1 119 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 858.00 | | | 5 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 851.00 | | | -164 851.00 |
DL TOTAL (I) | -136 993.00 | | | -136 993.00 |
DU Loans and Debts from Credit Institutions (3) | 70 241.00 | | | 70 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 310 114.00 | | | 310 114.00 |
DY Tax and social security liabilities | 309 057.00 | | | 309 057.00 |
EC TOTAL (IV) | 689 504.00 | | | 689 504.00 |
EE Grand total (I to V) | 552 511.00 | | | 552 511.00 |
EG Accrued income and payables due within one year | 679 783.00 | | | 679 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 378.00 | | | 53 378.00 |
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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 | 2 905 728.00 | 58 849.00 | 2 964 577.00 | 2 905 728.00 |
FJ Net sales | 2 905 728.00 | 58 849.00 | 2 964 577.00 | 2 905 728.00 |
FM Inventory production | | | -7 534.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 961 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 577.00 | |
FV Inventory change (raw materials and supplies) | | | 69 386.00 | |
FW Other purchases and external expenses | | | 697 035.00 | |
FX Taxes, duties, and similar payments | | | 24 145.00 | |
FY Salaries and Wages | | | 679 978.00 | |
FZ Social Security Contributions | | | 388 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 558.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 140 690.00 | |
GG - OPERATING RESULT (I - II) | | | -179 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 686.00 | |
GP Total financial income (V) | | | 34 686.00 | |
GR Interest and similar expenses | | | 11 241.00 | |
GU Total financial expenses (VI) | | | 11 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 686.00 | | | 34 686.00 |
A2 TOTAL ASSETS | 26 565.00 | | | 26 565.00 |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 3 117.00 | | | 3 117.00 |
HE Exceptional expenses on management operations | 12 230.00 | | | 12 230.00 |
HH Total exceptional expenses (VIII) | 12 230.00 | | | 12 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 112.00 | | | -9 112.00 |
HK Income tax | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 875.00 | | | 2 998 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 726.00 | | | 3 163 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 851.00 | | | -164 851.00 |
HP References: Equipment leasing | 59 751.00 | | | 59 751.00 |
