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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 | 29 599.00 | 29 599.00 | | 29 599.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 590 370.00 | 508 328.00 | 82 042.00 | 590 370.00 |
AT Other tangible assets | 114 768.00 | 79 008.00 | 35 760.00 | 114 768.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 11 739.00 | | 11 739.00 | 11 739.00 |
BJ TOTAL (I) | 767 350.00 | 616 936.00 | 150 414.00 | 767 350.00 |
BL Raw materials, supplies | 59 555.00 | | 59 555.00 | 59 555.00 |
BN Goods in progress | 44 390.00 | | 44 390.00 | 44 390.00 |
BX Customers and related accounts | 137 779.00 | | 137 779.00 | 137 779.00 |
BZ Other receivables | 18 536.00 | | 18 536.00 | 18 536.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 267 372.00 | | 267 372.00 | 267 372.00 |
CO Grand total (0 to V) | 1 034 722.00 | 616 936.00 | 417 786.00 | 1 034 722.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 084.00 | 51 084.00 | | 51 084.00 |
DH Retained earnings | -255 309.00 | -165 640.00 | | -255 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 532.00 | -89 669.00 | | -47 532.00 |
DL TOTAL (I) | -114 257.00 | -66 725.00 | | -114 257.00 |
DU Loans and Debts from Credit Institutions (3) | 338 201.00 | 281 353.00 | | 338 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 312.00 | 30 522.00 | | 30 312.00 |
DX Trade payables and related accounts | 41 887.00 | 59 720.00 | | 41 887.00 |
DY Tax and social security liabilities | 110 822.00 | 125 086.00 | | 110 822.00 |
EA Other liabilities | 10 821.00 | 13 117.00 | | 10 821.00 |
EB Prepaid income (2) | | 34 761.00 | | |
EC TOTAL (IV) | 532 043.00 | 544 558.00 | | 532 043.00 |
EE Grand total (I to V) | 417 786.00 | 477 833.00 | | 417 786.00 |
EG Accrued income and payables due within one year | 478 174.00 | 453 315.00 | | 478 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 844.00 | 131 301.00 | | 33 844.00 |
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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 | 592 412.00 | | 592 412.00 | 592 412.00 |
FG Production sold - services | 116 840.00 | | 116 840.00 | 116 840.00 |
FJ Net sales | 709 252.00 | | 709 252.00 | 709 252.00 |
FM Inventory production | | | 27 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 469.00 | |
FU Purchases of raw materials and other supplies | | | 132 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 244 997.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 305 019.00 | |
FZ Social Security Contributions | | | 81 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 063.00 | |
GG - OPERATING RESULT (I - II) | | | -43 594.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 263.00 | 211.00 | | 23 263.00 |
A2 TOTAL ASSETS | -1 714.00 | 7 770.00 | | -1 714.00 |
HA Exceptional income from management transactions | 426.00 | 540.00 | | 426.00 |
HB Exceptional income from capital transactions | 8 072.00 | | | 8 072.00 |
HD Total exceptional income (VII) | 8 498.00 | 540.00 | | 8 498.00 |
HE Exceptional expenses on management operations | 3 650.00 | 260.00 | | 3 650.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | 260.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | 280.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 267.00 | 939 287.00 | | 769 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 798.00 | 1 028 956.00 | | 816 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 532.00 | -89 669.00 | | -47 532.00 |
HP References: Equipment leasing | 38 102.00 | 57 582.00 | | 38 102.00 |
