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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 | 5 157.00 | 624.00 | 4 533.00 | 5 157.00 |
AR Technical installations, industrial equipment and tools | 54 614.00 | 48 173.00 | 6 441.00 | 54 614.00 |
AT Other tangible assets | 52 766.00 | 34 937.00 | 17 829.00 | 52 766.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 117 387.00 | 83 733.00 | 33 653.00 | 117 387.00 |
BL Raw materials, supplies | 18 962.00 | | 18 962.00 | 18 962.00 |
BN Goods in progress | 32 360.00 | | 32 360.00 | 32 360.00 |
BX Customers and related accounts | 237 833.00 | 25 971.00 | 211 861.00 | 237 833.00 |
BZ Other receivables | 69 364.00 | | 69 364.00 | 69 364.00 |
CF Cash and cash equivalents | 20 314.00 | | 20 314.00 | 20 314.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 379 683.00 | 25 971.00 | 353 711.00 | 379 683.00 |
CO Grand total (0 to V) | 497 070.00 | 109 705.00 | 387 365.00 | 497 070.00 |
CR Shares due in more than one year | 43 408.00 | | | 43 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -404 880.00 | -334 893.00 | | -404 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 106.00 | -69 987.00 | | -67 106.00 |
DL TOTAL (I) | -434 987.00 | -367 880.00 | | -434 987.00 |
DU Loans and Debts from Credit Institutions (3) | 50 822.00 | 95 101.00 | | 50 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 462.00 | 485 054.00 | | 550 462.00 |
DW Advances and down payments received on current orders | 5 116.00 | 5 464.00 | | 5 116.00 |
DX Trade payables and related accounts | 95 921.00 | 94 249.00 | | 95 921.00 |
DY Tax and social security liabilities | 75 483.00 | 88 845.00 | | 75 483.00 |
DZ Fixed asset liabilities and related accounts | 5 939.00 | | | 5 939.00 |
EA Other liabilities | 38 608.00 | 126 958.00 | | 38 608.00 |
EC TOTAL (IV) | 822 351.00 | 895 671.00 | | 822 351.00 |
EE Grand total (I to V) | 387 365.00 | 527 791.00 | | 387 365.00 |
EG Accrued income and payables due within one year | | 6 012.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 810.00 | 79 913.00 | | 44 810.00 |
EI Including equity loans | 550 462.00 | | | 550 462.00 |
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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 | 1 000 577.00 | | 1 000 577.00 | 1 000 577.00 |
FJ Net sales | 1 000 577.00 | | 1 000 577.00 | 1 000 577.00 |
FM Inventory production | | | -16 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 987 030.00 | |
FU Purchases of raw materials and other supplies | | | 181 140.00 | |
FV Inventory change (raw materials and supplies) | | | -2 061.00 | |
FW Other purchases and external expenses | | | 443 144.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 267 707.00 | |
FZ Social Security Contributions | | | 123 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 312.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 047 143.00 | |
GG - OPERATING RESULT (I - II) | | | -60 112.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 709.00 | 8 611.00 | | 4 709.00 |
HD Total exceptional income (VII) | 4 709.00 | 8 611.00 | | 4 709.00 |
HE Exceptional expenses on management operations | 5 794.00 | 9 419.00 | | 5 794.00 |
HH Total exceptional expenses (VIII) | 5 794.00 | 9 419.00 | | 5 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -808.00 | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 740.00 | 933 881.00 | | 991 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 846.00 | 1 003 868.00 | | 1 058 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 106.00 | -69 987.00 | | -67 106.00 |
HP References: Equipment leasing | 17 414.00 | | | 17 414.00 |
