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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AR Technical installations, industrial equipment and tools | 148 205.00 | 146 417.00 | 1 788.00 | 148 205.00 |
AT Other tangible assets | 141 028.00 | 129 365.00 | 11 663.00 | 141 028.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 310 765.00 | 278 960.00 | 31 805.00 | 310 765.00 |
BL Raw materials, supplies | 49 000.00 | | 49 000.00 | 49 000.00 |
BP Services in progress | 465 464.00 | | 465 464.00 | 465 464.00 |
BV Advances and down payments on orders | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 396 822.00 | 15 513.00 | 381 309.00 | 396 822.00 |
BZ Other receivables | 38 370.00 | | 38 370.00 | 38 370.00 |
CF Cash and cash equivalents | 70 475.00 | | 70 475.00 | 70 475.00 |
CH Prepaid expenses | 19 373.00 | | 19 373.00 | 19 373.00 |
CJ TOTAL (II) | 1 042 514.00 | 15 513.00 | 1 027 001.00 | 1 042 514.00 |
CO Grand total (0 to V) | 1 353 279.00 | 294 473.00 | 1 058 806.00 | 1 353 279.00 |
CR Shares due in more than one year | 50 573.00 | | | 50 573.00 |
CU Other investments | 8 240.00 | | 8 240.00 | 8 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | | | 38 430.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 65 849.00 | | | 65 849.00 |
DH Retained earnings | 352 012.00 | | | 352 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 821.00 | | | -259 821.00 |
DL TOTAL (I) | 200 312.00 | | | 200 312.00 |
DU Loans and Debts from Credit Institutions (3) | 26 172.00 | | | 26 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 867.00 | | | 54 867.00 |
DX Trade payables and related accounts | 667 835.00 | | | 667 835.00 |
DY Tax and social security liabilities | 97 626.00 | | | 97 626.00 |
EA Other liabilities | 11 993.00 | | | 11 993.00 |
EC TOTAL (IV) | 858 494.00 | | | 858 494.00 |
EE Grand total (I to V) | 1 058 806.00 | | | 1 058 806.00 |
EG Accrued income and payables due within one year | 832 322.00 | | | 832 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 702.00 | | | 18 702.00 |
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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 | 2 885 383.00 | | 2 885 383.00 | 2 885 383.00 |
FJ Net sales | 2 885 383.00 | | 2 885 383.00 | 2 885 383.00 |
FM Inventory production | | | 173 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 059 814.00 | |
FU Purchases of raw materials and other supplies | | | 861 619.00 | |
FV Inventory change (raw materials and supplies) | | | 125 562.00 | |
FW Other purchases and external expenses | | | 1 709 251.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 378 874.00 | |
FZ Social Security Contributions | | | 189 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 632.00 | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 3 298 005.00 | |
GG - OPERATING RESULT (I - II) | | | -238 191.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 10 290.00 | | | 10 290.00 |
HF Exceptional expenses on capital transactions | 6 965.00 | | | 6 965.00 |
HH Total exceptional expenses (VIII) | 17 255.00 | | | 17 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 755.00 | | | -14 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 314.00 | | | 3 062 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 135.00 | | | 3 322 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 821.00 | | | -259 821.00 |
HP References: Equipment leasing | 7.00 | | | 7.00 |
