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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AH Goodwill | 37 709.00 | | 37 709.00 | 37 709.00 |
AR Technical installations, industrial equipment and tools | 333 233.00 | 256 957.00 | 76 276.00 | 333 233.00 |
AT Other tangible assets | 111 341.00 | 105 828.00 | 5 514.00 | 111 341.00 |
BH Other financial assets | 38 275.00 | | 38 275.00 | 38 275.00 |
BJ TOTAL (I) | 523 529.00 | 365 755.00 | 157 774.00 | 523 529.00 |
BL Raw materials, supplies | 306 000.00 | | 306 000.00 | 306 000.00 |
BV Advances and down payments on orders | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 1 267 030.00 | 81 509.00 | 1 185 521.00 | 1 267 030.00 |
BZ Other receivables | 278 246.00 | | 278 246.00 | 278 246.00 |
CF Cash and cash equivalents | 451 847.00 | | 451 847.00 | 451 847.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 2 315 536.00 | 81 509.00 | 2 234 027.00 | 2 315 536.00 |
CO Grand total (0 to V) | 2 839 065.00 | 447 264.00 | 2 391 801.00 | 2 839 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 765.00 | | | 74 765.00 |
DH Retained earnings | -27 876.00 | | | -27 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 787.00 | | | -304 787.00 |
DL TOTAL (I) | -257 898.00 | | | -257 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 739.00 | | | 455 739.00 |
DX Trade payables and related accounts | 944 199.00 | | | 944 199.00 |
DY Tax and social security liabilities | 608 382.00 | | | 608 382.00 |
EA Other liabilities | 641 380.00 | | | 641 380.00 |
EC TOTAL (IV) | 2 649 699.00 | | | 2 649 699.00 |
EE Grand total (I to V) | 2 391 801.00 | | | 2 391 801.00 |
EG Accrued income and payables due within one year | 2 649 699.00 | | | 2 649 699.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 467 455.00 | 59 300.00 | 3 526 755.00 | 3 467 455.00 |
FJ Net sales | 3 467 455.00 | 59 300.00 | 3 526 755.00 | 3 467 455.00 |
FM Inventory production | | | 88 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 412.00 | |
FQ Other income | | | 28 721.00 | |
FR Total operating income (I) | | | 3 756 328.00 | |
FU Purchases of raw materials and other supplies | | | 344 016.00 | |
FW Other purchases and external expenses | | | 1 992 825.00 | |
FX Taxes, duties, and similar payments | | | 73 715.00 | |
FY Salaries and Wages | | | 1 239 553.00 | |
FZ Social Security Contributions | | | 462 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 049.00 | |
GE Other Expenses | | | 41 349.00 | |
GF Total Operating Expenses (II) | | | 4 209 408.00 | |
GG - OPERATING RESULT (I - II) | | | -453 080.00 | |
GR Interest and similar expenses | | | 633.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 229.00 | | | 10 229.00 |
HC Reversals of provisions and transfers of expenses | 163 993.00 | | | 163 993.00 |
HD Total exceptional income (VII) | 174 222.00 | | | 174 222.00 |
HE Exceptional expenses on management operations | 25 137.00 | | | 25 137.00 |
HH Total exceptional expenses (VIII) | 25 137.00 | | | 25 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 085.00 | | | 149 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 549.00 | | | 3 930 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 337.00 | | | 4 235 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 787.00 | | | -304 787.00 |
HP References: Equipment leasing | 56 365.00 | | | 56 365.00 |
