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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 | 25 333.00 | 20 315.00 | 5 018.00 | 25 333.00 |
AP Buildings | 17 812.00 | 17 812.00 | | 17 812.00 |
AR Technical installations, industrial equipment and tools | 33 176.00 | 26 674.00 | 6 502.00 | 33 176.00 |
AT Other tangible assets | 687 957.00 | 462 698.00 | 225 259.00 | 687 957.00 |
BF Loans | 17 710.00 | | 17 710.00 | 17 710.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 887 787.00 | 527 498.00 | 360 289.00 | 887 787.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 759 890.00 | 40 042.00 | 719 848.00 | 759 890.00 |
BZ Other receivables | 574 178.00 | | 574 178.00 | 574 178.00 |
CF Cash and cash equivalents | 281 490.00 | | 281 490.00 | 281 490.00 |
CH Prepaid expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
CJ TOTAL (II) | 1 641 426.00 | 40 042.00 | 1 601 384.00 | 1 641 426.00 |
CO Grand total (0 to V) | 2 529 213.00 | 567 540.00 | 1 961 673.00 | 2 529 213.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 309 972.00 | | | 309 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 415.00 | | | -48 415.00 |
DL TOTAL (I) | 371 776.00 | | | 371 776.00 |
DU Loans and Debts from Credit Institutions (3) | 605 434.00 | | | 605 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 380 070.00 | | | 380 070.00 |
DY Tax and social security liabilities | 518 490.00 | | | 518 490.00 |
EA Other liabilities | 85 681.00 | | | 85 681.00 |
EC TOTAL (IV) | 1 589 896.00 | | | 1 589 896.00 |
EE Grand total (I to V) | 1 961 673.00 | | | 1 961 673.00 |
EG Accrued income and payables due within one year | 1 446 933.00 | | | 1 446 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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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 | 3 104 376.00 | | 3 104 376.00 | 3 104 376.00 |
FJ Net sales | 3 104 376.00 | | 3 104 376.00 | 3 104 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 498.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 120 932.00 | |
FU Purchases of raw materials and other supplies | | | 465 149.00 | |
FV Inventory change (raw materials and supplies) | | | 11 857.00 | |
FW Other purchases and external expenses | | | 1 379 585.00 | |
FX Taxes, duties, and similar payments | | | 79 209.00 | |
FY Salaries and Wages | | | 941 067.00 | |
FZ Social Security Contributions | | | 157 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 139.00 | |
GE Other Expenses | | | 47 186.00 | |
GF Total Operating Expenses (II) | | | 3 140 455.00 | |
GG - OPERATING RESULT (I - II) | | | -19 523.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 14 456.00 | |
GU Total financial expenses (VI) | | | 14 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 498.00 | | | 16 498.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 4 046.00 | | | 4 046.00 |
HD Total exceptional income (VII) | 4 046.00 | | | 4 046.00 |
HE Exceptional expenses on management operations | 17 294.00 | | | 17 294.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 17 578.00 | | | 17 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 532.00 | | | -13 532.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 978.00 | | | 3 124 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 394.00 | | | 3 173 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 415.00 | | | -48 415.00 |
HP References: Equipment leasing | 332 541.00 | | | 332 541.00 |
