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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
AF Concessions, Patents and Similar Rights | 10 248.00 | 10 248.00 | | 10 248.00 |
AR Technical installations, industrial equipment and tools | 16 430.00 | 12 216.00 | 4 214.00 | 16 430.00 |
AT Other tangible assets | 148 738.00 | 40 573.00 | 108 165.00 | 148 738.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 180 201.00 | 64 467.00 | 115 734.00 | 180 201.00 |
BL Raw materials, supplies | 35 911.00 | | 35 911.00 | 35 911.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 429 136.00 | 8 904.00 | 420 232.00 | 429 136.00 |
BZ Other receivables | 27 348.00 | | 27 348.00 | 27 348.00 |
CF Cash and cash equivalents | 14 639.00 | | 14 639.00 | 14 639.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 509 661.00 | 8 904.00 | 500 758.00 | 509 661.00 |
CO Grand total (0 to V) | 689 862.00 | 73 371.00 | 616 492.00 | 689 862.00 |
CP Shares due in less than one year | 3 355.00 | | | 3 355.00 |
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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 | 97 069.00 | 95 873.00 | | 97 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 439.00 | 1 196.00 | | -90 439.00 |
DL TOTAL (I) | 15 430.00 | 105 869.00 | | 15 430.00 |
DU Loans and Debts from Credit Institutions (3) | 223 857.00 | 140 447.00 | | 223 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 122.00 | 267 577.00 | | 149 122.00 |
DX Trade payables and related accounts | 106 166.00 | 53 281.00 | | 106 166.00 |
DY Tax and social security liabilities | 121 862.00 | 129 927.00 | | 121 862.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 601 061.00 | 591 232.00 | | 601 061.00 |
EE Grand total (I to V) | 616 492.00 | 697 102.00 | | 616 492.00 |
EG Accrued income and payables due within one year | 448 842.00 | 559 046.00 | | 448 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 670.00 | 98 428.00 | | 61 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 094.00 | 826 567.00 | 887 661.00 | 61 094.00 |
FJ Net sales | 61 094.00 | 826 567.00 | 887 661.00 | 61 094.00 |
FM Inventory production | | | -6 726.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 902 316.00 | |
FU Purchases of raw materials and other supplies | | | 427 802.00 | |
FV Inventory change (raw materials and supplies) | | | 7 276.00 | |
FW Other purchases and external expenses | | | 295 341.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 234 224.00 | |
FZ Social Security Contributions | | | 88 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 076 370.00 | |
GG - OPERATING RESULT (I - II) | | | -174 055.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 183.00 | 8 144.00 | | 11 183.00 |
A2 TOTAL ASSETS | 14 768.00 | 15 499.00 | | 14 768.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 90 140.00 | | | 90 140.00 |
HE Exceptional expenses on management operations | 462.00 | 230.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 230.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 882.00 | -230.00 | | 88 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 456.00 | 1 517 417.00 | | 992 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 895.00 | 1 516 221.00 | | 1 082 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 439.00 | 1 196.00 | | -90 439.00 |
HP References: Equipment leasing | 13 487.00 | 14 868.00 | | 13 487.00 |
