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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 56 414.00 | 51 181.00 | 5 232.00 | 56 414.00 |
AT Other tangible assets | 65 851.00 | 50 621.00 | 15 230.00 | 65 851.00 |
BJ TOTAL (I) | 124 963.00 | 104 501.00 | 20 462.00 | 124 963.00 |
BL Raw materials, supplies | 121 280.00 | | 121 280.00 | 121 280.00 |
BN Goods in progress | 14 551.00 | | 14 551.00 | 14 551.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 955 802.00 | 213 827.00 | 741 975.00 | 955 802.00 |
BZ Other receivables | 115 322.00 | | 115 322.00 | 115 322.00 |
CD Marketable securities | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 330 883.00 | | 330 883.00 | 330 883.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 1 547 596.00 | 213 827.00 | 1 333 769.00 | 1 547 596.00 |
CO Grand total (0 to V) | 1 672 559.00 | 318 328.00 | 1 354 231.00 | 1 672 559.00 |
CR Shares due in more than one year | 323 096.00 | | | 323 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 000.00 | | | 365 000.00 |
DH Retained earnings | 5.00 | 341 533.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 851.00 | 23 472.00 | | -9 851.00 |
DL TOTAL (I) | 366 154.00 | 376 005.00 | | 366 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | 1 559.00 | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 810.00 | 474 375.00 | | 474 810.00 |
DX Trade payables and related accounts | 215 720.00 | 254 725.00 | | 215 720.00 |
DY Tax and social security liabilities | 253 316.00 | 341 080.00 | | 253 316.00 |
EA Other liabilities | 42 929.00 | 186 791.00 | | 42 929.00 |
EB Prepaid income (2) | | 688.00 | | |
EC TOTAL (IV) | 988 077.00 | 1 259 217.00 | | 988 077.00 |
EE Grand total (I to V) | 1 354 231.00 | 1 635 222.00 | | 1 354 231.00 |
EG Accrued income and payables due within one year | 988 077.00 | 1 259 217.00 | | 988 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | 1 559.00 | | 1 301.00 |
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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 | 2 708 156.00 | | 2 708 156.00 | 2 708 156.00 |
FJ Net sales | 2 708 156.00 | | 2 708 156.00 | 2 708 156.00 |
FM Inventory production | | | -6 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FQ Other income | | | 17 422.00 | |
FR Total operating income (I) | | | 2 729 178.00 | |
FU Purchases of raw materials and other supplies | | | 267 976.00 | |
FV Inventory change (raw materials and supplies) | | | -98 061.00 | |
FW Other purchases and external expenses | | | 1 087 128.00 | |
FX Taxes, duties, and similar payments | | | 39 276.00 | |
FY Salaries and Wages | | | 927 254.00 | |
FZ Social Security Contributions | | | 316 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 860.00 | |
GE Other Expenses | | | 53 750.00 | |
GF Total Operating Expenses (II) | | | 2 729 703.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 140.00 | | |
HC Reversals of provisions and transfers of expenses | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | 4 140.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 2 312.00 | 2 677.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 4 746.00 | 4 140.00 | | 4 746.00 |
HH Total exceptional expenses (VIII) | 7 057.00 | 6 817.00 | | 7 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 268.00 | -2 677.00 | | -5 268.00 |
HK Income tax | | 10 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 967.00 | 2 847 441.00 | | 2 730 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 818.00 | 2 823 969.00 | | 2 740 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 851.00 | 23 472.00 | | -9 851.00 |
HP References: Equipment leasing | 77 278.00 | 95 892.00 | | 77 278.00 |
