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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 | 29 965.00 | 26 279.00 | 3 687.00 | 29 965.00 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 741 719.00 | 542 260.00 | 199 459.00 | 741 719.00 |
AT Other tangible assets | 652 848.00 | 526 490.00 | 126 358.00 | 652 848.00 |
AX Advances and down payments | 34 500.00 | | 34 500.00 | 34 500.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 1 467 598.00 | 1 095 709.00 | 371 888.00 | 1 467 598.00 |
BL Raw materials, supplies | 33 737.00 | 1 613.00 | 32 124.00 | 33 737.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 1 900 155.00 | 83 164.00 | 1 816 991.00 | 1 900 155.00 |
BZ Other receivables | 1 213 771.00 | | 1 213 771.00 | 1 213 771.00 |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CH Prepaid expenses | 90 503.00 | | 90 503.00 | 90 503.00 |
CJ TOTAL (II) | 3 250 718.00 | 84 777.00 | 3 165 941.00 | 3 250 718.00 |
CO Grand total (0 to V) | 4 718 316.00 | 1 180 486.00 | 3 537 830.00 | 4 718 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 968.00 | | | 3 968.00 |
DG Other reserves | 255 027.00 | | | 255 027.00 |
DH Retained earnings | -241 492.00 | | | -241 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 004.00 | | | -360 004.00 |
DJ Investment subsidies | 49 204.00 | | | 49 204.00 |
DL TOTAL (I) | -255 047.00 | | | -255 047.00 |
DP Provisions for Risks | 145 263.00 | | | 145 263.00 |
DR TOTAL (IV) | 145 263.00 | | | 145 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 370.00 | | | 1 614 370.00 |
DW Advances and down payments received on current orders | 30 795.00 | | | 30 795.00 |
DX Trade payables and related accounts | 574 980.00 | | | 574 980.00 |
DY Tax and social security liabilities | 1 382 356.00 | | | 1 382 356.00 |
EA Other liabilities | 27 501.00 | | | 27 501.00 |
EB Prepaid income (2) | 15 751.00 | | | 15 751.00 |
EC TOTAL (IV) | 3 647 613.00 | | | 3 647 613.00 |
EE Grand total (I to V) | 3 537 830.00 | | | 3 537 830.00 |
EG Accrued income and payables due within one year | 3 616 818.00 | | | 3 616 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | | | 1 861.00 |
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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 | 7 820 727.00 | | 7 820 727.00 | 7 820 727.00 |
FJ Net sales | 7 820 727.00 | | 7 820 727.00 | 7 820 727.00 |
FM Inventory production | | | -6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 083.00 | |
FQ Other income | | | 1 989 746.00 | |
FR Total operating income (I) | | | 9 944 856.00 | |
FU Purchases of raw materials and other supplies | | | 477 968.00 | |
FV Inventory change (raw materials and supplies) | | | -4 589.00 | |
FW Other purchases and external expenses | | | 2 745 365.00 | |
FX Taxes, duties, and similar payments | | | 258 525.00 | |
FY Salaries and Wages | | | 5 366 041.00 | |
FZ Social Security Contributions | | | 1 152 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 106.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 10 273 288.00 | |
GG - OPERATING RESULT (I - II) | | | -328 432.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 114.00 | | | 103 114.00 |
HA Exceptional income from management transactions | 2 437.00 | | | 2 437.00 |
HB Exceptional income from capital transactions | 15 488.00 | | | 15 488.00 |
HD Total exceptional income (VII) | 17 925.00 | | | 17 925.00 |
HE Exceptional expenses on management operations | 46 839.00 | | | 46 839.00 |
HF Exceptional expenses on capital transactions | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 49 562.00 | | | 49 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 637.00 | | | -31 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 962 951.00 | | | 9 962 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 322 955.00 | | | 10 322 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 004.00 | | | -360 004.00 |
HQ References: Real Estate Leasing | 6 100.00 | | | 6 100.00 |
