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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 | 11 225.00 | 10 397.00 | 828.00 | 11 225.00 |
AR Technical installations, industrial equipment and tools | 94 840.00 | 56 985.00 | 37 855.00 | 94 840.00 |
AT Other tangible assets | 88 721.00 | 59 272.00 | 29 449.00 | 88 721.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 198 186.00 | 126 655.00 | 71 532.00 | 198 186.00 |
BL Raw materials, supplies | 28 737.00 | | 28 737.00 | 28 737.00 |
BX Customers and related accounts | 90 957.00 | | 90 957.00 | 90 957.00 |
BZ Other receivables | 79 759.00 | | 79 759.00 | 79 759.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 107.00 | | 200 107.00 | 200 107.00 |
CO Grand total (0 to V) | 398 293.00 | 126 655.00 | 271 638.00 | 398 293.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 27 343.00 | 62 133.00 | | 27 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 843.00 | -34 790.00 | | -10 843.00 |
DL TOTAL (I) | 33 270.00 | 44 113.00 | | 33 270.00 |
DU Loans and Debts from Credit Institutions (3) | 50 126.00 | 53 157.00 | | 50 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 261.00 | | 1 054.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 88 460.00 | 59 397.00 | | 88 460.00 |
DY Tax and social security liabilities | 90 592.00 | 71 067.00 | | 90 592.00 |
EA Other liabilities | 8 136.00 | 12 555.00 | | 8 136.00 |
EC TOTAL (IV) | 238 369.00 | 196 438.00 | | 238 369.00 |
EE Grand total (I to V) | 271 638.00 | 240 550.00 | | 271 638.00 |
EG Accrued income and payables due within one year | 226 873.00 | 174 381.00 | | 226 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 190.00 | 14 745.00 | | 28 190.00 |
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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 | | | | |
FD Production sold - goods | -16 173.00 | | -16 173.00 | -16 173.00 |
FG Production sold - services | 937 767.00 | | 937 767.00 | 937 767.00 |
FJ Net sales | 921 594.00 | | 921 594.00 | 921 594.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 22 288.00 | |
FR Total operating income (I) | | | 946 053.00 | |
FU Purchases of raw materials and other supplies | | | 366 137.00 | |
FV Inventory change (raw materials and supplies) | | | -7 035.00 | |
FW Other purchases and external expenses | | | 286 931.00 | |
FX Taxes, duties, and similar payments | | | 9 465.00 | |
FY Salaries and Wages | | | 224 649.00 | |
FZ Social Security Contributions | | | 58 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 9 922.00 | |
GF Total Operating Expenses (II) | | | 956 126.00 | |
GG - OPERATING RESULT (I - II) | | | -10 073.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | 41 996.00 | | 2 171.00 |
A2 TOTAL ASSETS | 3 816.00 | | | 3 816.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 380.00 | 443.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 443.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -443.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 053.00 | 909 065.00 | | 946 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 896.00 | 943 855.00 | | 956 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 843.00 | -34 790.00 | | -10 843.00 |
HP References: Equipment leasing | 2 620.00 | 1 689.00 | | 2 620.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
