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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 | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 4 471.00 | 9 843.00 | 14 314.00 |
AT Other tangible assets | 48 465.00 | 21 134.00 | 27 330.00 | 48 465.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 94 869.00 | 25 890.00 | 68 979.00 | 94 869.00 |
BL Raw materials, supplies | 61 353.00 | | 61 353.00 | 61 353.00 |
BV Advances and down payments on orders | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 983 579.00 | | 983 579.00 | 983 579.00 |
BZ Other receivables | 204 096.00 | | 204 096.00 | 204 096.00 |
CD Marketable securities | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 67 163.00 | | 67 163.00 | 67 163.00 |
CH Prepaid expenses | 28 406.00 | | 28 406.00 | 28 406.00 |
CJ TOTAL (II) | 1 352 555.00 | | 1 352 555.00 | 1 352 555.00 |
CO Grand total (0 to V) | 1 447 424.00 | 25 890.00 | 1 421 534.00 | 1 447 424.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 12 305.00 | | 12 305.00 | 12 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 481.00 | 3 481.00 | | 3 481.00 |
DG Other reserves | 278 008.00 | | | 278 008.00 |
DH Retained earnings | | 257 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 267.00 | 20 922.00 | | -442 267.00 |
DL TOTAL (I) | -150 778.00 | 291 489.00 | | -150 778.00 |
DU Loans and Debts from Credit Institutions (3) | 128 985.00 | 99 786.00 | | 128 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 40 771.00 | | 439.00 |
DW Advances and down payments received on current orders | 308 588.00 | 1 017.00 | | 308 588.00 |
DX Trade payables and related accounts | 627 787.00 | 404 368.00 | | 627 787.00 |
DY Tax and social security liabilities | 174 427.00 | 159 969.00 | | 174 427.00 |
EA Other liabilities | 332 086.00 | 200 459.00 | | 332 086.00 |
EC TOTAL (IV) | 1 572 311.00 | 906 370.00 | | 1 572 311.00 |
EE Grand total (I to V) | 1 421 534.00 | 1 197 859.00 | | 1 421 534.00 |
EG Accrued income and payables due within one year | 1 539 189.00 | 846 206.00 | | 1 539 189.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 3 442 102.00 | | 3 442 102.00 | 3 442 102.00 |
FJ Net sales | 3 442 102.00 | | 3 442 102.00 | 3 442 102.00 |
FO Operating subsidies | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 445 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 446 165.00 | |
FV Inventory change (raw materials and supplies) | | | 56 859.00 | |
FW Other purchases and external expenses | | | 881 552.00 | |
FX Taxes, duties, and similar payments | | | 26 362.00 | |
FY Salaries and Wages | | | 1 086 354.00 | |
FZ Social Security Contributions | | | 364 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 409.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 870 831.00 | |
GG - OPERATING RESULT (I - II) | | | -424 891.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 701.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 18 230.00 | |
GU Total financial expenses (VI) | | | 18 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 561.00 | | | 7 561.00 |
HB Exceptional income from capital transactions | 2 212.00 | | | 2 212.00 |
HD Total exceptional income (VII) | 7 561.00 | | | 7 561.00 |
HE Exceptional expenses on management operations | 3 639.00 | 5 163.00 | | 3 639.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 3 639.00 | 5 320.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | -5 320.00 | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 134.00 | 2 268 858.00 | | 3 454 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 401.00 | 2 247 936.00 | | 3 896 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 267.00 | 20 922.00 | | -442 267.00 |
HP References: Equipment leasing | 28 803.00 | 41 700.00 | | 28 803.00 |
