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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AH Goodwill | 79 840.00 | | 79 840.00 | 79 840.00 |
AP Buildings | 82 729.00 | 50 036.00 | 32 693.00 | 82 729.00 |
AR Technical installations, industrial equipment and tools | 44 335.00 | 34 745.00 | 9 590.00 | 44 335.00 |
AT Other tangible assets | 29 450.00 | 23 063.00 | 6 387.00 | 29 450.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 257 654.00 | 113 193.00 | 144 460.00 | 257 654.00 |
BL Raw materials, supplies | 241 502.00 | 118 930.00 | 122 573.00 | 241 502.00 |
BP Services in progress | 125 492.00 | | 125 492.00 | 125 492.00 |
BX Customers and related accounts | 335 155.00 | 2 061.00 | 333 093.00 | 335 155.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 720 163.00 | 120 991.00 | 599 173.00 | 720 163.00 |
CO Grand total (0 to V) | 977 817.00 | 234 184.00 | 743 633.00 | 977 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 621.00 | 4 621.00 | | 4 621.00 |
DH Retained earnings | 158 868.00 | 142 547.00 | | 158 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 553.00 | 16 322.00 | | -55 553.00 |
DL TOTAL (I) | 147 937.00 | 203 489.00 | | 147 937.00 |
DP Provisions for Risks | | 50 842.00 | | |
DR TOTAL (IV) | | 50 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 361.00 | 83 216.00 | | 132 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 822.00 | 56 822.00 | | 56 822.00 |
DX Trade payables and related accounts | 209 121.00 | 130 091.00 | | 209 121.00 |
DY Tax and social security liabilities | 188 053.00 | 142 405.00 | | 188 053.00 |
EA Other liabilities | 9 340.00 | | | 9 340.00 |
EC TOTAL (IV) | 595 696.00 | 412 535.00 | | 595 696.00 |
EE Grand total (I to V) | 743 633.00 | 666 866.00 | | 743 633.00 |
EG Accrued income and payables due within one year | 595 696.00 | 412 535.00 | | 595 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 065.00 | 82 696.00 | | 32 065.00 |
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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 | 1 431 876.00 | | 1 431 876.00 | 1 431 876.00 |
FJ Net sales | 1 431 876.00 | | 1 431 876.00 | 1 431 876.00 |
FM Inventory production | | | 101 462.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 305.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 717 138.00 | |
FU Purchases of raw materials and other supplies | | | 820 403.00 | |
FV Inventory change (raw materials and supplies) | | | -37 251.00 | |
FW Other purchases and external expenses | | | 165 878.00 | |
FX Taxes, duties, and similar payments | | | 16 105.00 | |
FY Salaries and Wages | | | 495 563.00 | |
FZ Social Security Contributions | | | 165 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 930.00 | |
GE Other Expenses | | | 9 351.00 | |
GF Total Operating Expenses (II) | | | 1 775 718.00 | |
GG - OPERATING RESULT (I - II) | | | -58 579.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 322.00 | 20 482.00 | | 29 322.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | | 16 611.00 | | |
HF Exceptional expenses on capital transactions | | 2 747.00 | | |
HH Total exceptional expenses (VIII) | | 19 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 642.00 | | |
HK Income tax | -4 430.00 | 4 430.00 | | -4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 138.00 | 1 986 746.00 | | 1 717 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 691.00 | 1 970 424.00 | | 1 772 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 553.00 | 16 322.00 | | -55 553.00 |
HP References: Equipment leasing | 19 702.00 | 55 711.00 | | 19 702.00 |
