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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 | 74 418.00 | 66 476.00 | 7 942.00 | 74 418.00 |
AR Technical installations, industrial equipment and tools | 1 701 614.00 | 1 342 339.00 | 359 275.00 | 1 701 614.00 |
AT Other tangible assets | 142 756.00 | 130 199.00 | 12 557.00 | 142 756.00 |
AV Fixed assets in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 1 938 632.00 | 1 539 013.00 | 399 619.00 | 1 938 632.00 |
BL Raw materials, supplies | 188 480.00 | | 188 480.00 | 188 480.00 |
BX Customers and related accounts | 1 165 342.00 | | 1 165 342.00 | 1 165 342.00 |
BZ Other receivables | 476 989.00 | | 476 989.00 | 476 989.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 1 857 484.00 | | 1 857 484.00 | 1 857 484.00 |
CO Grand total (0 to V) | 3 796 116.00 | 1 539 013.00 | 2 257 103.00 | 3 796 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 762.00 | 247 762.00 | | 247 762.00 |
DH Retained earnings | -443 372.00 | -154 439.00 | | -443 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 670.00 | -288 933.00 | | -14 670.00 |
DL TOTAL (I) | 58 520.00 | 73 190.00 | | 58 520.00 |
DU Loans and Debts from Credit Institutions (3) | 624 756.00 | 602 688.00 | | 624 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 227.00 | 88 826.00 | | 117 227.00 |
DX Trade payables and related accounts | 934 597.00 | 591 167.00 | | 934 597.00 |
DY Tax and social security liabilities | 276 710.00 | 250 032.00 | | 276 710.00 |
DZ Fixed asset liabilities and related accounts | 142 112.00 | 207 416.00 | | 142 112.00 |
EA Other liabilities | 103 181.00 | 32 773.00 | | 103 181.00 |
EC TOTAL (IV) | 2 198 583.00 | 1 772 901.00 | | 2 198 583.00 |
EE Grand total (I to V) | 2 257 103.00 | 1 846 092.00 | | 2 257 103.00 |
EG Accrued income and payables due within one year | 1 867 898.00 | 1 442 663.00 | | 1 867 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 750.00 | 78 946.00 | | 92 750.00 |
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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 | 48 751.00 | 1 960.00 | 50 711.00 | 48 751.00 |
FG Production sold - services | 1 381 481.00 | 737 711.00 | 2 119 192.00 | 1 381 481.00 |
FJ Net sales | 1 430 232.00 | 739 671.00 | 2 169 903.00 | 1 430 232.00 |
FN Capitalized production | | | 43 986.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 631.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 2 515 077.00 | |
FU Purchases of raw materials and other supplies | | | 678 802.00 | |
FV Inventory change (raw materials and supplies) | | | -47 708.00 | |
FW Other purchases and external expenses | | | 1 056 102.00 | |
FX Taxes, duties, and similar payments | | | 22 682.00 | |
FY Salaries and Wages | | | 494 029.00 | |
FZ Social Security Contributions | | | 171 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 2 674 267.00 | |
GG - OPERATING RESULT (I - II) | | | -159 190.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 9 159.00 | |
GS Negative differences of foreign exchange | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 13 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 996.00 | 170 847.00 | | 286 996.00 |
HA Exceptional income from management transactions | 59.00 | 23 767.00 | | 59.00 |
HB Exceptional income from capital transactions | 104 000.00 | 392 796.00 | | 104 000.00 |
HD Total exceptional income (VII) | 104 059.00 | 416 563.00 | | 104 059.00 |
HE Exceptional expenses on management operations | 53 333.00 | 12 052.00 | | 53 333.00 |
HF Exceptional expenses on capital transactions | 98 381.00 | 381 895.00 | | 98 381.00 |
HH Total exceptional expenses (VIII) | 151 714.00 | 393 947.00 | | 151 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 655.00 | 22 616.00 | | -47 655.00 |
HK Income tax | -205 102.00 | -198 328.00 | | -205 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 735.00 | 3 049 073.00 | | 2 619 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 405.00 | 3 338 005.00 | | 2 634 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 670.00 | -288 933.00 | | -14 670.00 |
HP References: Equipment leasing | 382.00 | 336.00 | | 382.00 |
