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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 102.00 | 7 992.00 | 10 110.00 | 18 102.00 |
AT Other tangible assets | 21 209.00 | 16 795.00 | 4 414.00 | 21 209.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 40 964.00 | 24 787.00 | 16 177.00 | 40 964.00 |
BL Raw materials, supplies | 22 390.00 | | 22 390.00 | 22 390.00 |
BX Customers and related accounts | 161 316.00 | 41 928.00 | 119 389.00 | 161 316.00 |
BZ Other receivables | 17 837.00 | | 17 837.00 | 17 837.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 201 819.00 | 41 928.00 | 159 891.00 | 201 819.00 |
CO Grand total (0 to V) | 242 783.00 | 66 715.00 | 176 068.00 | 242 783.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -106 825.00 | 35 187.00 | | -106 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 319.00 | -142 013.00 | | 13 319.00 |
DL TOTAL (I) | -92 406.00 | -105 725.00 | | -92 406.00 |
DS Convertible Bond Issues | 12.00 | 12.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 19 187.00 | 26 364.00 | | 19 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 285.00 | | 1 193.00 |
DX Trade payables and related accounts | 182 333.00 | 113 714.00 | | 182 333.00 |
DY Tax and social security liabilities | 43 589.00 | 31 709.00 | | 43 589.00 |
EA Other liabilities | 22 160.00 | 23 276.00 | | 22 160.00 |
EB Prepaid income (2) | | 40 117.00 | | |
EC TOTAL (IV) | 268 474.00 | 236 478.00 | | 268 474.00 |
EE Grand total (I to V) | 176 068.00 | 130 753.00 | | 176 068.00 |
EG Accrued income and payables due within one year | 268 474.00 | 223 814.00 | | 268 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 350.00 | 8 744.00 | | 3 350.00 |
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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 | 1 191 219.00 | | 1 191 219.00 | 1 191 219.00 |
FJ Net sales | 1 191 219.00 | | 1 191 219.00 | 1 191 219.00 |
FO Operating subsidies | | | 8 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 051.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 232 420.00 | |
FU Purchases of raw materials and other supplies | | | 308 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 487 360.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 232 166.00 | |
FZ Social Security Contributions | | | 112 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 928.00 | |
GE Other Expenses | | | 18 038.00 | |
GF Total Operating Expenses (II) | | | 1 215 802.00 | |
GG - OPERATING RESULT (I - II) | | | 16 618.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 642.00 | 14 770.00 | | 27 642.00 |
HB Exceptional income from capital transactions | 600.00 | 1 716.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 716.00 | | 600.00 |
HE Exceptional expenses on management operations | 569.00 | 775.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 940.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 1 715.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 021.00 | 792 292.00 | | 1 233 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 702.00 | 934 304.00 | | 1 219 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 319.00 | -142 013.00 | | 13 319.00 |
HP References: Equipment leasing | 12 148.00 | 8 653.00 | | 12 148.00 |
