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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 | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 91 801.00 | 83 278.00 | 8 524.00 | 91 801.00 |
AT Other tangible assets | 194 962.00 | 180 005.00 | 14 957.00 | 194 962.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 318 293.00 | 264 098.00 | 54 195.00 | 318 293.00 |
BL Raw materials, supplies | 14 419.00 | | 14 419.00 | 14 419.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 195 149.00 | | 195 149.00 | 195 149.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CF Cash and cash equivalents | 286 865.00 | | 286 865.00 | 286 865.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 504 389.00 | | 504 389.00 | 504 389.00 |
CO Grand total (0 to V) | 822 682.00 | 264 098.00 | 558 584.00 | 822 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 318 890.00 | 310 521.00 | | 318 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 055.00 | 8 369.00 | | -65 055.00 |
DL TOTAL (I) | 262 576.00 | 327 631.00 | | 262 576.00 |
DU Loans and Debts from Credit Institutions (3) | 171 430.00 | 19 288.00 | | 171 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 549.00 | | 207.00 |
DX Trade payables and related accounts | 61 489.00 | 43 429.00 | | 61 489.00 |
DY Tax and social security liabilities | 61 604.00 | 29 062.00 | | 61 604.00 |
EA Other liabilities | 1 279.00 | 19 938.00 | | 1 279.00 |
EC TOTAL (IV) | 296 009.00 | 112 266.00 | | 296 009.00 |
EE Grand total (I to V) | 558 584.00 | 439 897.00 | | 558 584.00 |
EG Accrued income and payables due within one year | 128 307.00 | 96 963.00 | | 128 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 571 818.00 | | 571 818.00 | 571 818.00 |
FJ Net sales | 571 818.00 | | 571 818.00 | 571 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 667.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 582 502.00 | |
FU Purchases of raw materials and other supplies | | | 145 785.00 | |
FV Inventory change (raw materials and supplies) | | | -6 084.00 | |
FW Other purchases and external expenses | | | 232 311.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 189 205.00 | |
FZ Social Security Contributions | | | 86 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 115.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 667 558.00 | |
GG - OPERATING RESULT (I - II) | | | -85 056.00 | |
GL Other interest and similar income | | | 538.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 845.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | 19 000.00 | 750.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 820.00 | 750.00 | | 19 820.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 775.00 | 705.00 | | 19 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 860.00 | 642 925.00 | | 602 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 915.00 | 634 556.00 | | 667 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 055.00 | 8 369.00 | | -65 055.00 |
HP References: Equipment leasing | 17 543.00 | 9 393.00 | | 17 543.00 |
