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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 | 13 721.00 | 12 739.00 | 982.00 | 13 721.00 |
AH Goodwill | 1 529.00 | | 1 529.00 | 1 529.00 |
AR Technical installations, industrial equipment and tools | 348 761.00 | 327 849.00 | 20 912.00 | 348 761.00 |
AT Other tangible assets | 508 276.00 | 447 036.00 | 61 239.00 | 508 276.00 |
BD Other fixed assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BF Loans | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 887 599.00 | 787 625.00 | 99 974.00 | 887 599.00 |
BL Raw materials, supplies | 83 726.00 | | 83 726.00 | 83 726.00 |
BX Customers and related accounts | 96 055.00 | 6 797.00 | 89 258.00 | 96 055.00 |
BZ Other receivables | 34 923.00 | | 34 923.00 | 34 923.00 |
CF Cash and cash equivalents | 31 868.00 | | 31 868.00 | 31 868.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 255 990.00 | 6 797.00 | 249 193.00 | 255 990.00 |
CO Grand total (0 to V) | 1 143 589.00 | 794 422.00 | 349 167.00 | 1 143 589.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DH Retained earnings | -17 625.00 | | | -17 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 072.00 | | | -169 072.00 |
DL TOTAL (I) | 68 502.00 | | | 68 502.00 |
DU Loans and Debts from Credit Institutions (3) | 93 871.00 | | | 93 871.00 |
DX Trade payables and related accounts | 98 609.00 | | | 98 609.00 |
DY Tax and social security liabilities | 88 183.00 | | | 88 183.00 |
EC TOTAL (IV) | 280 664.00 | | | 280 664.00 |
EE Grand total (I to V) | 349 167.00 | | | 349 167.00 |
EG Accrued income and payables due within one year | 268 789.00 | | | 268 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 702.00 | | | 66 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 989.00 | | 989.00 | 989.00 |
FG Production sold - services | 1 478 410.00 | | 1 478 410.00 | 1 478 410.00 |
FJ Net sales | 1 479 400.00 | | 1 479 400.00 | 1 479 400.00 |
FO Operating subsidies | | | 1 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 515 114.00 | |
FU Purchases of raw materials and other supplies | | | 508 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 479 567.00 | |
FX Taxes, duties, and similar payments | | | 17 856.00 | |
FY Salaries and Wages | | | 419 654.00 | |
FZ Social Security Contributions | | | 221 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 676 958.00 | |
GG - OPERATING RESULT (I - II) | | | -161 844.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 276.00 | | | 1 515 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 348.00 | | | 1 684 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 072.00 | | | -169 072.00 |
HP References: Equipment leasing | 17 456.00 | | | 17 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 150.00 | 27 793.00 | 9 620.00 | 759 150.00 |
PE DEPRECIATION Total including other intangible assets | 11 429.00 | 1 309.00 | | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 021.00 | 26 165.00 | 9 620.00 | 758 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 702.00 | 3 085.00 | | 3 702.00 |
7C Grand total | 3 702.00 | 3 085.00 | | 3 702.00 |
