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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
AR Technical installations, industrial equipment and tools | 36 576.00 | 33 737.00 | 2 840.00 | 36 576.00 |
AT Other tangible assets | 86 638.00 | 48 951.00 | 37 687.00 | 86 638.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 136 373.00 | 90 276.00 | 46 096.00 | 136 373.00 |
BL Raw materials, supplies | 116 200.00 | | 116 200.00 | 116 200.00 |
BN Goods in progress | 227 500.00 | | 227 500.00 | 227 500.00 |
BX Customers and related accounts | 613 507.00 | | 613 507.00 | 613 507.00 |
BZ Other receivables | 231 421.00 | | 231 421.00 | 231 421.00 |
CF Cash and cash equivalents | 26 086.00 | | 26 086.00 | 26 086.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 1 226 490.00 | | 1 226 490.00 | 1 226 490.00 |
CO Grand total (0 to V) | 1 362 862.00 | 90 276.00 | 1 272 586.00 | 1 362 862.00 |
CR Shares due in more than one year | 167 329.00 | | | 167 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 302 906.00 | 279 301.00 | | 302 906.00 |
DH Retained earnings | | -35 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 491.00 | 59 007.00 | | -80 491.00 |
DL TOTAL (I) | 332 415.00 | 412 906.00 | | 332 415.00 |
DU Loans and Debts from Credit Institutions (3) | 269 955.00 | 174 990.00 | | 269 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 404.00 | 508 943.00 | | 296 404.00 |
DX Trade payables and related accounts | 173 993.00 | 533 004.00 | | 173 993.00 |
DY Tax and social security liabilities | 199 820.00 | 200 553.00 | | 199 820.00 |
EC TOTAL (IV) | 940 171.00 | 1 417 490.00 | | 940 171.00 |
EE Grand total (I to V) | 1 272 586.00 | 1 830 396.00 | | 1 272 586.00 |
EG Accrued income and payables due within one year | 643 767.00 | 1 417 490.00 | | 643 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 955.00 | 163 624.00 | | 119 955.00 |
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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 | 1 459 530.00 | | 1 459 530.00 | 1 459 530.00 |
FJ Net sales | 1 459 530.00 | | 1 459 530.00 | 1 459 530.00 |
FM Inventory production | | | -60 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 549.00 | |
FQ Other income | | | 6 766.00 | |
FR Total operating income (I) | | | 1 433 245.00 | |
FU Purchases of raw materials and other supplies | | | 368 687.00 | |
FV Inventory change (raw materials and supplies) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 676 597.00 | |
FX Taxes, duties, and similar payments | | | 18 251.00 | |
FY Salaries and Wages | | | 323 372.00 | |
FZ Social Security Contributions | | | 91 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 227.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 1 502 970.00 | |
GG - OPERATING RESULT (I - II) | | | -69 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 549.00 | 2.00 | | 27 549.00 |
HA Exceptional income from management transactions | 5 167.00 | | | 5 167.00 |
HB Exceptional income from capital transactions | 39 167.00 | 20 875.00 | | 39 167.00 |
HD Total exceptional income (VII) | 44 333.00 | 20 875.00 | | 44 333.00 |
HE Exceptional expenses on management operations | 974.00 | 2 466.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 46 807.00 | 18 342.00 | | 46 807.00 |
HH Total exceptional expenses (VIII) | 47 781.00 | 20 808.00 | | 47 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | 67.00 | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 578.00 | 2 507 865.00 | | 1 477 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 069.00 | 2 448 858.00 | | 1 558 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 491.00 | 59 007.00 | | -80 491.00 |
HP References: Equipment leasing | 10 863.00 | 22 652.00 | | 10 863.00 |
