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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 26 100.00 | 20 888.00 | 5 212.00 | 26 100.00 |
AP Buildings | 29 612.00 | 21 104.00 | 8 508.00 | 29 612.00 |
AR Technical installations, industrial equipment and tools | 251 310.00 | 198 581.00 | 52 729.00 | 251 310.00 |
AT Other tangible assets | 77 509.00 | 55 345.00 | 22 161.00 | 77 509.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 538 547.00 | 297 608.00 | 240 939.00 | 538 547.00 |
BL Raw materials, supplies | 99 197.00 | | 99 197.00 | 99 197.00 |
BX Customers and related accounts | 428 824.00 | 15 228.00 | 413 596.00 | 428 824.00 |
BZ Other receivables | 27 412.00 | | 27 412.00 | 27 412.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 555 542.00 | 15 228.00 | 540 314.00 | 555 542.00 |
CO Grand total (0 to V) | 1 094 089.00 | 312 836.00 | 781 253.00 | 1 094 089.00 |
CP Shares due in less than one year | 1 172.00 | | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 935.00 | 54 935.00 | | 54 935.00 |
DH Retained earnings | -19 199.00 | | | -19 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 502.00 | -19 199.00 | | -126 502.00 |
DL TOTAL (I) | -81 966.00 | 44 536.00 | | -81 966.00 |
DU Loans and Debts from Credit Institutions (3) | 74 973.00 | 128 591.00 | | 74 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 333.00 | 233.00 | | 135 333.00 |
DX Trade payables and related accounts | 217 501.00 | 135 331.00 | | 217 501.00 |
DY Tax and social security liabilities | 189 630.00 | 258 048.00 | | 189 630.00 |
DZ Fixed asset liabilities and related accounts | 11 952.00 | | | 11 952.00 |
EA Other liabilities | 233 830.00 | 130 592.00 | | 233 830.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 863 219.00 | 657 795.00 | | 863 219.00 |
EE Grand total (I to V) | 781 253.00 | 702 331.00 | | 781 253.00 |
EG Accrued income and payables due within one year | 707 033.00 | 657 795.00 | | 707 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 293.00 | 94 787.00 | | 45 293.00 |
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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 | 700 195.00 | | 700 195.00 | 700 195.00 |
FJ Net sales | 700 195.00 | | 700 195.00 | 700 195.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 256.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 732 463.00 | |
FU Purchases of raw materials and other supplies | | | 197 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 933.00 | |
FW Other purchases and external expenses | | | 255 288.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 247 994.00 | |
FZ Social Security Contributions | | | 130 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 857 117.00 | |
GG - OPERATING RESULT (I - II) | | | -124 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 256.00 | 1 625.00 | | 17 256.00 |
A2 TOTAL ASSETS | 5 991.00 | 14 525.00 | | 5 991.00 |
HA Exceptional income from management transactions | 155.00 | 1 647.00 | | 155.00 |
HB Exceptional income from capital transactions | 7 550.00 | 1 711.00 | | 7 550.00 |
HC Reversals of provisions and transfers of expenses | | 55 497.00 | | |
HD Total exceptional income (VII) | 7 705.00 | 58 856.00 | | 7 705.00 |
HE Exceptional expenses on management operations | 694.00 | 79 970.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 2 216.00 | 2 813.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | 82 782.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | -23 926.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 169.00 | 1 263 127.00 | | 740 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 671.00 | 1 282 326.00 | | 866 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 502.00 | -19 199.00 | | -126 502.00 |
HP References: Equipment leasing | 4 759.00 | 8 927.00 | | 4 759.00 |
