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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 | 12 242.00 | 11 287.00 | 955.00 | 12 242.00 |
AR Technical installations, industrial equipment and tools | 461 891.00 | 208 026.00 | 253 865.00 | 461 891.00 |
AT Other tangible assets | 121 788.00 | 66 410.00 | 55 377.00 | 121 788.00 |
BD Other fixed assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 620 911.00 | 285 723.00 | 335 188.00 | 620 911.00 |
BL Raw materials, supplies | 44 778.00 | | 44 778.00 | 44 778.00 |
BN Goods in progress | 12 927.00 | | 12 927.00 | 12 927.00 |
BR Intermediate and finished products | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 246 910.00 | 17 097.00 | 229 813.00 | 246 910.00 |
BZ Other receivables | 137 357.00 | | 137 357.00 | 137 357.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 17 713.00 | | 17 713.00 | 17 713.00 |
CH Prepaid expenses | 14 868.00 | | 14 868.00 | 14 868.00 |
CJ TOTAL (II) | 482 082.00 | 17 097.00 | 464 985.00 | 482 082.00 |
CO Grand total (0 to V) | 1 102 994.00 | 302 820.00 | 800 174.00 | 1 102 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 680.00 | | | 63 680.00 |
DD Legal reserve (1) | 6 368.00 | | | 6 368.00 |
DG Other reserves | 125 278.00 | | | 125 278.00 |
DH Retained earnings | -1 395.00 | | | -1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 071.00 | | | -133 071.00 |
DJ Investment subsidies | 24 840.00 | | | 24 840.00 |
DL TOTAL (I) | 85 701.00 | | | 85 701.00 |
DU Loans and Debts from Credit Institutions (3) | 257 299.00 | | | 257 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 770.00 | | | 27 770.00 |
DX Trade payables and related accounts | 235 493.00 | | | 235 493.00 |
DY Tax and social security liabilities | 167 117.00 | | | 167 117.00 |
EA Other liabilities | 26 794.00 | | | 26 794.00 |
EC TOTAL (IV) | 714 473.00 | | | 714 473.00 |
EE Grand total (I to V) | 800 174.00 | | | 800 174.00 |
EG Accrued income and payables due within one year | 588 183.00 | | | 588 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 281.00 | | | 90 281.00 |
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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 | 1 523 059.00 | 33 172.00 | 1 556 231.00 | 1 523 059.00 |
FJ Net sales | 1 523 059.00 | 33 172.00 | 1 556 231.00 | 1 523 059.00 |
FM Inventory production | | | -2 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FQ Other income | | | 8 576.00 | |
FR Total operating income (I) | | | 1 571 669.00 | |
FU Purchases of raw materials and other supplies | | | 368 239.00 | |
FV Inventory change (raw materials and supplies) | | | -3 848.00 | |
FW Other purchases and external expenses | | | 594 918.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 445 534.00 | |
FZ Social Security Contributions | | | 198 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 097.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 1 712 255.00 | |
GG - OPERATING RESULT (I - II) | | | -140 586.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 408.00 | | | 9 408.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 106 404.00 | | | 106 404.00 |
HD Total exceptional income (VII) | 106 404.00 | | | 106 404.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 86 735.00 | | | 86 735.00 |
HH Total exceptional expenses (VIII) | 87 354.00 | | | 87 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 049.00 | | | 19 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 041.00 | | | 1 679 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 112.00 | | | 1 812 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 071.00 | | | -133 071.00 |
HP References: Equipment leasing | 28 666.00 | | | 28 666.00 |
