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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
AR Technical installations, industrial equipment and tools | 4 625.00 | 2 897.00 | 1 728.00 | 4 625.00 |
AT Other tangible assets | 44 200.00 | 33 435.00 | 10 765.00 | 44 200.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 58 469.00 | 44 906.00 | 13 563.00 | 58 469.00 |
BL Raw materials, supplies | 70 005.00 | 10 824.00 | 59 181.00 | 70 005.00 |
BX Customers and related accounts | 299 415.00 | | 299 415.00 | 299 415.00 |
BZ Other receivables | 34 767.00 | | 34 767.00 | 34 767.00 |
CF Cash and cash equivalents | 224 350.00 | | 224 350.00 | 224 350.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 639 701.00 | 10 824.00 | 628 877.00 | 639 701.00 |
CO Grand total (0 to V) | 698 170.00 | 55 730.00 | 642 441.00 | 698 170.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 148 862.00 | 119 994.00 | | 148 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 678.00 | 28 868.00 | | -129 678.00 |
DL TOTAL (I) | 52 184.00 | 181 862.00 | | 52 184.00 |
DU Loans and Debts from Credit Institutions (3) | 204 963.00 | 70 821.00 | | 204 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 6 000.00 | | 2 840.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 214 916.00 | 243 600.00 | | 214 916.00 |
DY Tax and social security liabilities | 155 054.00 | 186 670.00 | | 155 054.00 |
EA Other liabilities | 12 482.00 | 10 177.00 | | 12 482.00 |
EC TOTAL (IV) | 590 256.00 | 518 869.00 | | 590 256.00 |
EE Grand total (I to V) | 642 441.00 | 700 731.00 | | 642 441.00 |
EG Accrued income and payables due within one year | 587 664.00 | 507 915.00 | | 587 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 470.00 | | 28 470.00 | 28 470.00 |
FG Production sold - services | 1 130 648.00 | | 1 130 648.00 | 1 130 648.00 |
FJ Net sales | 1 159 119.00 | | 1 159 119.00 | 1 159 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 998.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 187 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 375 061.00 | |
FV Inventory change (raw materials and supplies) | | | -13 768.00 | |
FW Other purchases and external expenses | | | 377 214.00 | |
FX Taxes, duties, and similar payments | | | 17 972.00 | |
FY Salaries and Wages | | | 425 598.00 | |
FZ Social Security Contributions | | | 173 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 374 253.00 | |
GG - OPERATING RESULT (I - II) | | | -186 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 1 442.00 | | 101.00 |
HB Exceptional income from capital transactions | 80 000.00 | 400.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 101.00 | 1 842.00 | | 80 101.00 |
HH Total exceptional expenses (VIII) | 20 270.00 | 1 050.00 | | 20 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 831.00 | 792.00 | | 59 831.00 |
HK Income tax | | 5 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 567.00 | 1 694 629.00 | | 1 267 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 245.00 | 1 665 761.00 | | 1 397 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 678.00 | 28 868.00 | | -129 678.00 |
HP References: Equipment leasing | 6 421.00 | 10 946.00 | | 6 421.00 |
