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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 | 39 100.00 | 39 100.00 | | 39 100.00 |
AH Goodwill | 143 651.00 | | 143 651.00 | 143 651.00 |
AR Technical installations, industrial equipment and tools | 20 676.00 | 17 951.00 | 2 725.00 | 20 676.00 |
AT Other tangible assets | 63 160.00 | 58 250.00 | 4 909.00 | 63 160.00 |
BH Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
BJ TOTAL (I) | 281 045.00 | 115 301.00 | 165 744.00 | 281 045.00 |
BL Raw materials, supplies | 36 692.00 | | 36 692.00 | 36 692.00 |
BX Customers and related accounts | 317 695.00 | | 317 695.00 | 317 695.00 |
BZ Other receivables | 220 942.00 | | 220 942.00 | 220 942.00 |
CF Cash and cash equivalents | 96 639.00 | | 96 639.00 | 96 639.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 676 995.00 | | 676 995.00 | 676 995.00 |
CO Grand total (0 to V) | 958 040.00 | 115 301.00 | 842 739.00 | 958 040.00 |
CP Shares due in less than one year | 11 017.00 | | | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 118.00 | 103 118.00 | | 103 118.00 |
DH Retained earnings | 126 193.00 | 66 262.00 | | 126 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 367.00 | 59 930.00 | | -29 367.00 |
DL TOTAL (I) | 208 329.00 | 237 696.00 | | 208 329.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 761.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 169.00 | | 1 169.00 |
DX Trade payables and related accounts | 460 514.00 | 536 175.00 | | 460 514.00 |
DY Tax and social security liabilities | 170 973.00 | 137 535.00 | | 170 973.00 |
EA Other liabilities | 989.00 | 40 800.00 | | 989.00 |
EC TOTAL (IV) | 634 410.00 | 716 441.00 | | 634 410.00 |
EE Grand total (I to V) | 842 739.00 | 954 137.00 | | 842 739.00 |
EG Accrued income and payables due within one year | 634 410.00 | 716 441.00 | | 634 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 726.00 | 1 327 596.00 | 1 885 323.00 | 557 726.00 |
FJ Net sales | 557 726.00 | 1 327 596.00 | 1 885 323.00 | 557 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 577.00 | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 1 978 076.00 | |
FU Purchases of raw materials and other supplies | | | 473 281.00 | |
FV Inventory change (raw materials and supplies) | | | -8 091.00 | |
FW Other purchases and external expenses | | | 784 066.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 591 836.00 | |
FZ Social Security Contributions | | | 142 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 2 003 704.00 | |
GG - OPERATING RESULT (I - II) | | | -25 628.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 577.00 | 129 316.00 | | 89 577.00 |
HB Exceptional income from capital transactions | 12 665.00 | | | 12 665.00 |
HD Total exceptional income (VII) | 12 665.00 | | | 12 665.00 |
HE Exceptional expenses on management operations | | 2 192.00 | | |
HF Exceptional expenses on capital transactions | 12 664.00 | | | 12 664.00 |
HH Total exceptional expenses (VIII) | 12 664.00 | 2 192.00 | | 12 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2 192.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 741.00 | 2 235 254.00 | | 1 990 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 108.00 | 2 175 324.00 | | 2 020 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 367.00 | 59 930.00 | | -29 367.00 |
HP References: Equipment leasing | 31 110.00 | 35 333.00 | | 31 110.00 |
