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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AH Goodwill | 77 444.00 | | 77 444.00 | 77 444.00 |
AR Technical installations, industrial equipment and tools | 44 544.00 | 42 019.00 | 2 525.00 | 44 544.00 |
AT Other tangible assets | 70 525.00 | 66 388.00 | 4 137.00 | 70 525.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 194 931.00 | 110 679.00 | 84 251.00 | 194 931.00 |
BL Raw materials, supplies | 125 781.00 | | 125 781.00 | 125 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 285.00 | 17 840.00 | 79 445.00 | 97 285.00 |
BZ Other receivables | 30 845.00 | | 30 845.00 | 30 845.00 |
CF Cash and cash equivalents | 59 596.00 | | 59 596.00 | 59 596.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 314 516.00 | 17 840.00 | 296 676.00 | 314 516.00 |
CO Grand total (0 to V) | 509 447.00 | 128 519.00 | 380 928.00 | 509 447.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 660.00 | 94 802.00 | | 71 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 494.00 | -23 142.00 | | -16 494.00 |
DL TOTAL (I) | 165 166.00 | 181 660.00 | | 165 166.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 1 034.00 | | 221.00 |
DX Trade payables and related accounts | 135 638.00 | 54 416.00 | | 135 638.00 |
DY Tax and social security liabilities | 31 078.00 | 53 577.00 | | 31 078.00 |
EA Other liabilities | 6 786.00 | 2 335.00 | | 6 786.00 |
EB Prepaid income (2) | 42 037.00 | 31 809.00 | | 42 037.00 |
EC TOTAL (IV) | 215 761.00 | 143 172.00 | | 215 761.00 |
EE Grand total (I to V) | 380 928.00 | 324 833.00 | | 380 928.00 |
EG Accrued income and payables due within one year | 215 761.00 | 143 172.00 | | 215 761.00 |
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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 | 9 132.00 | | 9 132.00 | 9 132.00 |
FG Production sold - services | 727 220.00 | | 727 220.00 | 727 220.00 |
FJ Net sales | 736 352.00 | | 736 352.00 | 736 352.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 738 883.00 | |
FU Purchases of raw materials and other supplies | | | 379 075.00 | |
FV Inventory change (raw materials and supplies) | | | -28 163.00 | |
FW Other purchases and external expenses | | | 197 686.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 128 780.00 | |
FZ Social Security Contributions | | | 64 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 754 795.00 | |
GG - OPERATING RESULT (I - II) | | | -15 912.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 475.00 | 35.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 35.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -35.00 | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 394.00 | 205 689.00 | | 739 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 888.00 | 228 831.00 | | 755 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 494.00 | -23 142.00 | | -16 494.00 |
HP References: Equipment leasing | 4 352.00 | | | 4 352.00 |
