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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 | 74 418.00 | 71 047.00 | 3 371.00 | 74 418.00 |
AR Technical installations, industrial equipment and tools | 1 116 448.00 | 890 421.00 | 226 027.00 | 1 116 448.00 |
AT Other tangible assets | 121 367.00 | 91 747.00 | 29 620.00 | 121 367.00 |
AV Fixed assets in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 315 327.00 | 1 053 215.00 | 262 112.00 | 1 315 327.00 |
BL Raw materials, supplies | 205 251.00 | 51 383.00 | 153 868.00 | 205 251.00 |
BX Customers and related accounts | 1 327 825.00 | 150 450.00 | 1 177 375.00 | 1 327 825.00 |
BZ Other receivables | 408 678.00 | | 408 678.00 | 408 678.00 |
CF Cash and cash equivalents | 69 625.00 | | 69 625.00 | 69 625.00 |
CH Prepaid expenses | 36 961.00 | | 36 961.00 | 36 961.00 |
CJ TOTAL (II) | 2 048 341.00 | 201 833.00 | 1 846 508.00 | 2 048 341.00 |
CO Grand total (0 to V) | 3 363 668.00 | 1 255 048.00 | 2 108 620.00 | 3 363 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 762.00 | 247 762.00 | | 247 762.00 |
DH Retained earnings | -458 042.00 | -443 372.00 | | -458 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 684.00 | -14 670.00 | | 59 684.00 |
DL TOTAL (I) | 118 204.00 | 58 520.00 | | 118 204.00 |
DU Loans and Debts from Credit Institutions (3) | 511 166.00 | 624 756.00 | | 511 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 227.00 | | |
DX Trade payables and related accounts | 1 057 795.00 | 934 951.00 | | 1 057 795.00 |
DY Tax and social security liabilities | 341 863.00 | 276 710.00 | | 341 863.00 |
DZ Fixed asset liabilities and related accounts | 1 895.00 | 142 112.00 | | 1 895.00 |
EA Other liabilities | 77 698.00 | 103 181.00 | | 77 698.00 |
EC TOTAL (IV) | 1 990 416.00 | 2 198 937.00 | | 1 990 416.00 |
EE Grand total (I to V) | 2 108 620.00 | 2 257 457.00 | | 2 108 620.00 |
EG Accrued income and payables due within one year | 1 678 872.00 | 1 868 252.00 | | 1 678 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 92 750.00 | | 949.00 |
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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
FG Production sold - services | 1 253 330.00 | 581 500.00 | 1 834 830.00 | 1 253 330.00 |
FJ Net sales | 1 265 530.00 | 581 500.00 | 1 847 030.00 | 1 265 530.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 755.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 2 215 662.00 | |
FU Purchases of raw materials and other supplies | | | 791 507.00 | |
FV Inventory change (raw materials and supplies) | | | -16 771.00 | |
FW Other purchases and external expenses | | | 946 632.00 | |
FX Taxes, duties, and similar payments | | | 10 903.00 | |
FY Salaries and Wages | | | 297 045.00 | |
FZ Social Security Contributions | | | 59 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 833.00 | |
GE Other Expenses | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 2 449 746.00 | |
GG - OPERATING RESULT (I - II) | | | -234 084.00 | |
GL Other interest and similar income | | | 668.00 | |
GN Positive exchange differences | | | 535.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GS Negative differences of foreign exchange | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 12 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 755.00 | 286 996.00 | | 321 755.00 |
HA Exceptional income from management transactions | 27 422.00 | 59.00 | | 27 422.00 |
HB Exceptional income from capital transactions | 255 483.00 | 104 000.00 | | 255 483.00 |
HD Total exceptional income (VII) | 282 905.00 | 104 059.00 | | 282 905.00 |
HE Exceptional expenses on management operations | 18 427.00 | 53 333.00 | | 18 427.00 |
HF Exceptional expenses on capital transactions | 17 354.00 | 98 381.00 | | 17 354.00 |
HH Total exceptional expenses (VIII) | 35 781.00 | 151 714.00 | | 35 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 124.00 | -47 655.00 | | 247 124.00 |
HK Income tax | -57 894.00 | -205 102.00 | | -57 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 771.00 | 2 619 735.00 | | 2 499 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 086.00 | 2 634 405.00 | | 2 440 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 684.00 | -14 670.00 | | 59 684.00 |
HP References: Equipment leasing | 238.00 | 382.00 | | 238.00 |
