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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 | 1 700.00 | 1 041.00 | 659.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 15 495.00 | 14 420.00 | 1 075.00 | 15 495.00 |
AT Other tangible assets | 5 233.00 | 4 587.00 | 647.00 | 5 233.00 |
BD Other fixed assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 558.00 | 20 048.00 | 5 511.00 | 25 558.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 508 838.00 | | 508 838.00 | 508 838.00 |
BZ Other receivables | 345 230.00 | | 345 230.00 | 345 230.00 |
CF Cash and cash equivalents | 21 850.00 | | 21 850.00 | 21 850.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 876 345.00 | | 876 345.00 | 876 345.00 |
CO Grand total (0 to V) | 901 903.00 | 20 048.00 | 881 856.00 | 901 903.00 |
CP Shares due in less than one year | 1 755.00 | | | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 800.00 | 130 800.00 | | 163 800.00 |
DH Retained earnings | 1 469.00 | 1 335.00 | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 661.00 | 33 134.00 | | -64 661.00 |
DL TOTAL (I) | 155 607.00 | 220 269.00 | | 155 607.00 |
DU Loans and Debts from Credit Institutions (3) | 270 497.00 | 270 000.00 | | 270 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 41 182.00 | | 2 293.00 |
DX Trade payables and related accounts | 140 443.00 | 157 669.00 | | 140 443.00 |
DY Tax and social security liabilities | 182 219.00 | 372 349.00 | | 182 219.00 |
EA Other liabilities | 130 796.00 | 134 802.00 | | 130 796.00 |
EC TOTAL (IV) | 726 248.00 | 976 001.00 | | 726 248.00 |
EE Grand total (I to V) | 881 856.00 | 1 196 270.00 | | 881 856.00 |
EG Accrued income and payables due within one year | 726 248.00 | 976 001.00 | | 726 248.00 |
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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 | 1 014 531.00 | 115 553.00 | 1 130 084.00 | 1 014 531.00 |
FJ Net sales | 1 014 531.00 | 115 553.00 | 1 130 084.00 | 1 014 531.00 |
FM Inventory production | | | -12 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 7 255.00 | |
FR Total operating income (I) | | | 1 124 577.00 | |
FU Purchases of raw materials and other supplies | | | 304 553.00 | |
FV Inventory change (raw materials and supplies) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 478 653.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 283 128.00 | |
FZ Social Security Contributions | | | 101 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 183 053.00 | |
GG - OPERATING RESULT (I - II) | | | -58 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | 1 687.00 | | 114.00 |
HA Exceptional income from management transactions | | 2 138.00 | | |
HD Total exceptional income (VII) | | 2 138.00 | | |
HE Exceptional expenses on management operations | 865.00 | 283.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 283.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -283.00 | | -2 432.00 |
HK Income tax | | 6 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 592.00 | 1 592 470.00 | | 1 124 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 254.00 | 1 559 336.00 | | 1 189 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 661.00 | 33 134.00 | | -64 661.00 |
HP References: Equipment leasing | 7 395.00 | 4 314.00 | | 7 395.00 |
