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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 116 217.00 | 112 542.00 | 3 676.00 | 116 217.00 |
AT Other tangible assets | 77 783.00 | 66 873.00 | 10 911.00 | 77 783.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 624 781.00 | 179 414.00 | 445 366.00 | 624 781.00 |
BL Raw materials, supplies | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 565 863.00 | 2 706.00 | 563 158.00 | 565 863.00 |
BZ Other receivables | 137 256.00 | | 137 256.00 | 137 256.00 |
CF Cash and cash equivalents | 115 891.00 | | 115 891.00 | 115 891.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 846 357.00 | 2 706.00 | 843 651.00 | 846 357.00 |
CO Grand total (0 to V) | 1 471 138.00 | 182 120.00 | 1 289 018.00 | 1 471 138.00 |
CP Shares due in less than one year | 10 780.00 | | | 10 780.00 |
CR Shares due in more than one year | 10 780.00 | | | 10 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 995.00 | 15 664.00 | | 16 995.00 |
DG Other reserves | 36 704.00 | 36 704.00 | | 36 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 399.00 | 26 612.00 | | -87 399.00 |
DL TOTAL (I) | 166 300.00 | 278 980.00 | | 166 300.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 1 045.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 072.00 | 263 863.00 | | 284 072.00 |
DX Trade payables and related accounts | 544 575.00 | 541 372.00 | | 544 575.00 |
DY Tax and social security liabilities | 196 168.00 | 169 892.00 | | 196 168.00 |
EA Other liabilities | 97 274.00 | 13 654.00 | | 97 274.00 |
EC TOTAL (IV) | 1 122 718.00 | 989 826.00 | | 1 122 718.00 |
EE Grand total (I to V) | 1 289 018.00 | 1 278 806.00 | | 1 289 018.00 |
EG Accrued income and payables due within one year | 1 122 718.00 | 989 826.00 | | 1 122 718.00 |
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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 | 3 378 977.00 | 2 224.00 | 3 381 201.00 | 3 378 977.00 |
FJ Net sales | 3 378 977.00 | 2 224.00 | 3 381 201.00 | 3 378 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 207.00 | |
FQ Other income | | | 77 003.00 | |
FR Total operating income (I) | | | 3 534 411.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 584 008.00 | |
FV Inventory change (raw materials and supplies) | | | 4 497.00 | |
FW Other purchases and external expenses | | | 2 084 478.00 | |
FX Taxes, duties, and similar payments | | | 31 750.00 | |
FY Salaries and Wages | | | 682 496.00 | |
FZ Social Security Contributions | | | 155 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 187.00 | |
GF Total Operating Expenses (II) | | | 3 583 541.00 | |
GG - OPERATING RESULT (I - II) | | | -49 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 207.00 | 38 363.00 | | 66 207.00 |
A4 Equity method investments | 580.00 | 650.00 | | 580.00 |
HA Exceptional income from management transactions | | 1 582.00 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 1 582.00 | | 420.00 |
HE Exceptional expenses on management operations | 33 123.00 | 28 382.00 | | 33 123.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 33 543.00 | 28 382.00 | | 33 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 123.00 | -26 800.00 | | -33 123.00 |
HK Income tax | | 9 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 831.00 | 3 389 353.00 | | 3 534 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 230.00 | 3 362 741.00 | | 3 622 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 399.00 | 26 612.00 | | -87 399.00 |
HP References: Equipment leasing | 65 410.00 | 87 448.00 | | 65 410.00 |
