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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 | 41 280.00 | 33 443.00 | 7 836.00 | 41 280.00 |
AJ Other Intangible Assets | 12 344.00 | 820.00 | 11 523.00 | 12 344.00 |
AR Technical installations, industrial equipment and tools | 193 429.00 | 99 360.00 | 94 068.00 | 193 429.00 |
AT Other tangible assets | 701 201.00 | 233 730.00 | 467 470.00 | 701 201.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 979 791.00 | 367 356.00 | 612 434.00 | 979 791.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 928.00 | | 20 928.00 | 20 928.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 515 585.00 | 36 740.00 | 478 845.00 | 515 585.00 |
BZ Other receivables | 283 280.00 | | 283 280.00 | 283 280.00 |
CF Cash and cash equivalents | 203 551.00 | | 203 551.00 | 203 551.00 |
CH Prepaid expenses | 13 224.00 | | 13 224.00 | 13 224.00 |
CJ TOTAL (II) | 1 056 570.00 | 36 740.00 | 1 019 830.00 | 1 056 570.00 |
CO Grand total (0 to V) | 2 036 361.00 | 404 096.00 | 1 632 264.00 | 2 036 361.00 |
CU Other investments | 29 235.00 | | 29 235.00 | 29 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 540.00 | 28 540.00 | | 28 540.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 106.00 | 190 464.00 | | 214 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 972.00 | 23 642.00 | | -73 972.00 |
DL TOTAL (I) | 171 674.00 | 245 646.00 | | 171 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 113.00 | 864 052.00 | | 1 309 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 890.00 | 56 980.00 | | 19 890.00 |
DX Trade payables and related accounts | 661.00 | 619 469.00 | | 661.00 |
DY Tax and social security liabilities | 126 364.00 | 116 471.00 | | 126 364.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | | | 4 560.00 |
EA Other liabilities | | 3 919.00 | | |
EC TOTAL (IV) | 1 460 590.00 | 1 660 893.00 | | 1 460 590.00 |
EE Grand total (I to V) | 1 632 264.00 | 1 906 540.00 | | 1 632 264.00 |
EI Including equity loans | 19 890.00 | | | 19 890.00 |
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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 | 4 167 179.00 | | 4 167 179.00 | 4 167 179.00 |
FG Production sold - services | 232 745.00 | | 232 745.00 | 232 745.00 |
FJ Net sales | 4 399 924.00 | | 4 399 924.00 | 4 399 924.00 |
FO Operating subsidies | | | 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 661.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 4 626 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 349 031.00 | |
FT Inventory change (goods) | | | -20 928.00 | |
FU Purchases of raw materials and other supplies | | | 20 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 405 234.00 | |
FX Taxes, duties, and similar payments | | | 35 465.00 | |
FY Salaries and Wages | | | 626 404.00 | |
FZ Social Security Contributions | | | 127 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 740.00 | |
GE Other Expenses | | | 8 141.00 | |
GF Total Operating Expenses (II) | | | 4 689 318.00 | |
GG - OPERATING RESULT (I - II) | | | -62 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 12 321.00 | |
GU Total financial expenses (VI) | | | 12 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | 1 286.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 1 286.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -1 286.00 | | -854.00 |
HK Income tax | | 9 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 522.00 | 8 142 091.00 | | 4 628 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 494.00 | 8 118 449.00 | | 4 702 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 972.00 | 23 642.00 | | -73 972.00 |
HP References: Equipment leasing | 12 208.00 | 26 762.00 | | 12 208.00 |
