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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AP Buildings | 135 774.00 | 118 392.00 | 17 382.00 | 135 774.00 |
AR Technical installations, industrial equipment and tools | 22 710.00 | 13 056.00 | 9 654.00 | 22 710.00 |
AT Other tangible assets | 81 216.00 | 61 004.00 | 20 212.00 | 81 216.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 246 553.00 | 198 226.00 | 48 327.00 | 246 553.00 |
BN Goods in progress | 79 188.00 | | 79 188.00 | 79 188.00 |
BT Goods | 43 555.00 | | 43 555.00 | 43 555.00 |
BV Advances and down payments on orders | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | 174 530.00 | 37 621.00 | 136 909.00 | 174 530.00 |
BZ Other receivables | 19 270.00 | | 19 270.00 | 19 270.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 341 108.00 | 37 621.00 | 303 487.00 | 341 108.00 |
CO Grand total (0 to V) | 587 661.00 | 235 847.00 | 351 814.00 | 587 661.00 |
CP Shares due in less than one year | 1 079.00 | | | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | -36 545.00 | -45 363.00 | | -36 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 293.00 | 8 818.00 | | -166 293.00 |
DL TOTAL (I) | -82 438.00 | 83 855.00 | | -82 438.00 |
DU Loans and Debts from Credit Institutions (3) | 45 425.00 | 49 930.00 | | 45 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 240 699.00 | 123 387.00 | | 240 699.00 |
DX Trade payables and related accounts | 94 434.00 | 104 523.00 | | 94 434.00 |
DY Tax and social security liabilities | 48 991.00 | 63 647.00 | | 48 991.00 |
EA Other liabilities | 4 640.00 | 4 103.00 | | 4 640.00 |
EC TOTAL (IV) | 434 252.00 | 345 590.00 | | 434 252.00 |
EE Grand total (I to V) | 351 814.00 | 429 445.00 | | 351 814.00 |
EG Accrued income and payables due within one year | 409 991.00 | 318 001.00 | | 409 991.00 |
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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 | 1 106 205.00 | | 1 106 205.00 | 1 106 205.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 106 205.00 | | 1 106 205.00 | 1 106 205.00 |
FM Inventory production | | | -10 803.00 | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 817.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 108 517.00 | |
FS Purchases of goods (including customs duties) | | | 483 172.00 | |
FT Inventory change (goods) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 213 992.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 419 557.00 | |
FZ Social Security Contributions | | | 121 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GE Other Expenses | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 1 279 247.00 | |
GG - OPERATING RESULT (I - II) | | | -170 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 689.00 | | | 26 689.00 |
HA Exceptional income from management transactions | 11 509.00 | 300.00 | | 11 509.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 13 509.00 | 300.00 | | 13 509.00 |
HE Exceptional expenses on management operations | 2 150.00 | 817.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 3 964.00 | 817.00 | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 545.00 | -517.00 | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 026.00 | 1 505 183.00 | | 1 122 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 319.00 | 1 496 365.00 | | 1 288 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 293.00 | 8 818.00 | | -166 293.00 |
HP References: Equipment leasing | 21 424.00 | 19 552.00 | | 21 424.00 |
