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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 | 34 920.00 | 32 604.00 | 2 316.00 | 34 920.00 |
AR Technical installations, industrial equipment and tools | 1 116 056.00 | 1 006 651.00 | 109 405.00 | 1 116 056.00 |
AT Other tangible assets | 126 720.00 | 102 096.00 | 24 624.00 | 126 720.00 |
AV Fixed assets in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 280 791.00 | 1 141 351.00 | 139 440.00 | 1 280 791.00 |
BL Raw materials, supplies | 311 210.00 | 103 883.00 | 207 327.00 | 311 210.00 |
BX Customers and related accounts | 1 593 783.00 | 350 450.00 | 1 243 333.00 | 1 593 783.00 |
BZ Other receivables | 366 002.00 | | 366 002.00 | 366 002.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 21 438.00 | | 21 438.00 | 21 438.00 |
CJ TOTAL (II) | 2 295 378.00 | 454 333.00 | 1 841 045.00 | 2 295 378.00 |
CO Grand total (0 to V) | 3 576 168.00 | 1 595 684.00 | 1 980 485.00 | 3 576 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 762.00 | 247 762.00 | | 247 762.00 |
DH Retained earnings | -398 358.00 | -458 042.00 | | -398 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 506.00 | 59 684.00 | | 9 506.00 |
DL TOTAL (I) | 127 711.00 | 118 204.00 | | 127 711.00 |
DU Loans and Debts from Credit Institutions (3) | 354 364.00 | 511 166.00 | | 354 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | | | 31 300.00 |
DX Trade payables and related accounts | 1 076 785.00 | 1 057 795.00 | | 1 076 785.00 |
DY Tax and social security liabilities | 284 484.00 | 341 863.00 | | 284 484.00 |
DZ Fixed asset liabilities and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
EA Other liabilities | 3 946.00 | 77 698.00 | | 3 946.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 852 774.00 | 1 990 416.00 | | 1 852 774.00 |
EE Grand total (I to V) | 1 980 485.00 | 2 108 620.00 | | 1 980 485.00 |
EG Accrued income and payables due within one year | 1 688 548.00 | 1 678 872.00 | | 1 688 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 003.00 | 949.00 | | 12 003.00 |
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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 | 11 480.00 | 170.00 | 11 650.00 | 11 480.00 |
FG Production sold - services | 695 839.00 | 1 088 711.00 | 1 784 550.00 | 695 839.00 |
FJ Net sales | 707 319.00 | 1 088 881.00 | 1 796 200.00 | 707 319.00 |
FO Operating subsidies | | | 144 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 474.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 968 636.00 | |
FU Purchases of raw materials and other supplies | | | 351 611.00 | |
FV Inventory change (raw materials and supplies) | | | -105 958.00 | |
FW Other purchases and external expenses | | | 925 952.00 | |
FX Taxes, duties, and similar payments | | | 13 475.00 | |
FY Salaries and Wages | | | 321 464.00 | |
FZ Social Security Contributions | | | 98 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 500.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 020 696.00 | |
GG - OPERATING RESULT (I - II) | | | -52 059.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 474.00 | 321 755.00 | | 26 474.00 |
HA Exceptional income from management transactions | 4 210.00 | 27 422.00 | | 4 210.00 |
HB Exceptional income from capital transactions | 2 595.00 | 255 483.00 | | 2 595.00 |
HD Total exceptional income (VII) | 6 805.00 | 282 905.00 | | 6 805.00 |
HE Exceptional expenses on management operations | 21 456.00 | 18 427.00 | | 21 456.00 |
HF Exceptional expenses on capital transactions | 29 842.00 | 17 354.00 | | 29 842.00 |
HG Exceptional depreciation and provisions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 51 569.00 | 35 781.00 | | 51 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 764.00 | 247 124.00 | | -44 764.00 |
HK Income tax | -111 757.00 | -57 894.00 | | -111 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 181.00 | 2 499 771.00 | | 1 976 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 675.00 | 2 440 086.00 | | 1 966 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 506.00 | 59 684.00 | | 9 506.00 |
HP References: Equipment leasing | 535.00 | 238.00 | | 535.00 |
