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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 | 673.00 | 673.00 | | 673.00 |
AP Buildings | 14 777.00 | 14 777.00 | | 14 777.00 |
AR Technical installations, industrial equipment and tools | 280 182.00 | 206 780.00 | 73 402.00 | 280 182.00 |
AT Other tangible assets | 15 541.00 | 15 124.00 | 416.00 | 15 541.00 |
BJ TOTAL (I) | 311 194.00 | 237 355.00 | 73 839.00 | 311 194.00 |
BL Raw materials, supplies | 9 711.00 | | 9 711.00 | 9 711.00 |
BX Customers and related accounts | 75 581.00 | | 75 581.00 | 75 581.00 |
BZ Other receivables | 18 538.00 | | 18 538.00 | 18 538.00 |
CF Cash and cash equivalents | 10 837.00 | | 10 837.00 | 10 837.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 115 139.00 | | 115 139.00 | 115 139.00 |
CO Grand total (0 to V) | 426 334.00 | 237 355.00 | 188 979.00 | 426 334.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 785.00 | 785.00 | | 785.00 |
DH Retained earnings | -46 312.00 | -26 761.00 | | -46 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 963.00 | -19 550.00 | | -9 963.00 |
DJ Investment subsidies | 13 785.00 | 16 785.00 | | 13 785.00 |
DL TOTAL (I) | -18 227.00 | -5 263.00 | | -18 227.00 |
DU Loans and Debts from Credit Institutions (3) | 120 791.00 | 137 889.00 | | 120 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368.00 | 13 943.00 | | 10 368.00 |
DX Trade payables and related accounts | 22 513.00 | 12 332.00 | | 22 513.00 |
DY Tax and social security liabilities | 53 532.00 | 43 583.00 | | 53 532.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 207 206.00 | 208 649.00 | | 207 206.00 |
EE Grand total (I to V) | 188 979.00 | 203 385.00 | | 188 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 812.00 | 87 857.00 | | 103 812.00 |
EI Including equity loans | 10 368.00 | | | 10 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 603.00 | | 39 603.00 | 39 603.00 |
FG Production sold - services | 170 283.00 | | 170 283.00 | 170 283.00 |
FJ Net sales | 209 887.00 | | 209 887.00 | 209 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 209 963.00 | |
FS Purchases of goods (including customs duties) | | | 5 965.00 | |
FU Purchases of raw materials and other supplies | | | 17 631.00 | |
FV Inventory change (raw materials and supplies) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 61 515.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 91 409.00 | |
FZ Social Security Contributions | | | 25 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 220 664.00 | |
GG - OPERATING RESULT (I - II) | | | -10 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 286.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 536.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 4 536.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 964.00 | 181 342.00 | | 212 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 927.00 | 200 891.00 | | 222 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 963.00 | -19 550.00 | | -9 963.00 |
HP References: Equipment leasing | 4 209.00 | | | 4 209.00 |
