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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 | 116.00 | 116.00 | | 116.00 |
AP Buildings | 30 075.00 | 29 259.00 | 816.00 | 30 075.00 |
AR Technical installations, industrial equipment and tools | 53 613.00 | 49 454.00 | 4 159.00 | 53 613.00 |
AT Other tangible assets | 16 308.00 | 12 359.00 | 3 949.00 | 16 308.00 |
BH Other financial assets | 22 051.00 | | 22 051.00 | 22 051.00 |
BJ TOTAL (I) | 122 163.00 | 91 187.00 | 30 975.00 | 122 163.00 |
BL Raw materials, supplies | 34 996.00 | | 34 996.00 | 34 996.00 |
BP Services in progress | 72 740.00 | | 72 740.00 | 72 740.00 |
BX Customers and related accounts | 355 494.00 | 32 297.00 | 323 196.00 | 355 494.00 |
BZ Other receivables | 59 860.00 | | 59 860.00 | 59 860.00 |
CH Prepaid expenses | 20 565.00 | | 20 565.00 | 20 565.00 |
CJ TOTAL (II) | 543 655.00 | 32 297.00 | 511 357.00 | 543 655.00 |
CO Grand total (0 to V) | 665 818.00 | 123 485.00 | 542 333.00 | 665 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 37 707.00 | 93 689.00 | | 37 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 632.00 | -55 982.00 | | -92 632.00 |
DL TOTAL (I) | 2 275.00 | 94 907.00 | | 2 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | 41 214.00 | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 77.00 | | 594.00 |
DW Advances and down payments received on current orders | 17 619.00 | 15 619.00 | | 17 619.00 |
DX Trade payables and related accounts | 182 363.00 | 260 423.00 | | 182 363.00 |
DY Tax and social security liabilities | 324 445.00 | 323 663.00 | | 324 445.00 |
EA Other liabilities | 13 168.00 | 13 994.00 | | 13 168.00 |
EC TOTAL (IV) | 540 057.00 | 654 990.00 | | 540 057.00 |
EE Grand total (I to V) | 542 333.00 | 749 897.00 | | 542 333.00 |
EG Accrued income and payables due within one year | 540 058.00 | 654 990.00 | | 540 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 869.00 | 41 214.00 | | 1 869.00 |
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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 | 693 927.00 | | 693 927.00 | 693 927.00 |
FJ Net sales | 693 927.00 | | 693 927.00 | 693 927.00 |
FM Inventory production | | | -17 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FR Total operating income (I) | | | 680 150.00 | |
FU Purchases of raw materials and other supplies | | | 214 925.00 | |
FV Inventory change (raw materials and supplies) | | | 12 443.00 | |
FW Other purchases and external expenses | | | 274 722.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 233 177.00 | |
FZ Social Security Contributions | | | 46 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 792 732.00 | |
GG - OPERATING RESULT (I - II) | | | -112 582.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 911.00 | 1 381.00 | | 3 911.00 |
A2 TOTAL ASSETS | 8 348.00 | 23 859.00 | | 8 348.00 |
HA Exceptional income from management transactions | 47 298.00 | 66 892.00 | | 47 298.00 |
HB Exceptional income from capital transactions | 1 444.00 | 4 311.00 | | 1 444.00 |
HD Total exceptional income (VII) | 48 742.00 | 71 203.00 | | 48 742.00 |
HE Exceptional expenses on management operations | 18 583.00 | 35 280.00 | | 18 583.00 |
HF Exceptional expenses on capital transactions | 5 501.00 | 5 648.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 24 083.00 | 40 928.00 | | 24 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 658.00 | 30 275.00 | | 24 658.00 |
HK Income tax | -672.00 | -1 736.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 892.00 | 1 044 242.00 | | 728 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 524.00 | 1 100 224.00 | | 821 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 632.00 | -55 982.00 | | -92 632.00 |
HP References: Equipment leasing | 4 547.00 | 4 700.00 | | 4 547.00 |
