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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 | 11 895.00 | 11 369.00 | 525.00 | 11 895.00 |
AP Buildings | 27 570.00 | 27 570.00 | | 27 570.00 |
AR Technical installations, industrial equipment and tools | 2 570 817.00 | 2 246 000.00 | 324 817.00 | 2 570 817.00 |
AT Other tangible assets | 1 886 468.00 | 1 640 780.00 | 245 688.00 | 1 886 468.00 |
BH Other financial assets | 31 308.00 | | 31 308.00 | 31 308.00 |
BJ TOTAL (I) | 4 528 057.00 | 3 925 718.00 | 602 338.00 | 4 528 057.00 |
BL Raw materials, supplies | 239 878.00 | | 239 878.00 | 239 878.00 |
BN Goods in progress | 176 356.00 | | 176 356.00 | 176 356.00 |
BX Customers and related accounts | 2 673 561.00 | 68 146.00 | 2 605 415.00 | 2 673 561.00 |
BZ Other receivables | 267 084.00 | | 267 084.00 | 267 084.00 |
CD Marketable securities | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 546 168.00 | | 546 168.00 | 546 168.00 |
CH Prepaid expenses | 31 012.00 | | 31 012.00 | 31 012.00 |
CJ TOTAL (II) | 3 943 469.00 | 68 146.00 | 3 875 323.00 | 3 943 469.00 |
CO Grand total (0 to V) | 8 471 525.00 | 3 993 864.00 | 4 477 661.00 | 8 471 525.00 |
CR Shares due in more than one year | 155 892.00 | | | 155 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 026 478.00 | 1 072 948.00 | | 1 026 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 077.00 | -46 470.00 | | -30 077.00 |
DL TOTAL (I) | 1 766 401.00 | 1 796 478.00 | | 1 766 401.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 31.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 434.00 | 973 421.00 | | 921 434.00 |
DX Trade payables and related accounts | 1 218 918.00 | 1 206 558.00 | | 1 218 918.00 |
DY Tax and social security liabilities | 560 258.00 | 673 493.00 | | 560 258.00 |
EA Other liabilities | 10 628.00 | 24 343.00 | | 10 628.00 |
EC TOTAL (IV) | 2 711 260.00 | 2 877 845.00 | | 2 711 260.00 |
EE Grand total (I to V) | 4 477 661.00 | 4 674 323.00 | | 4 477 661.00 |
EG Accrued income and payables due within one year | 2 535 630.00 | 2 877 845.00 | | 2 535 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 7 072 910.00 | | 7 072 910.00 | 7 072 910.00 |
FJ Net sales | 7 072 910.00 | | 7 072 910.00 | 7 072 910.00 |
FM Inventory production | | | 45 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 926.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 183 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 879.00 | |
FV Inventory change (raw materials and supplies) | | | 29 742.00 | |
FW Other purchases and external expenses | | | 2 167 494.00 | |
FX Taxes, duties, and similar payments | | | 92 231.00 | |
FY Salaries and Wages | | | 1 510 382.00 | |
FZ Social Security Contributions | | | 1 053 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 210.00 | |
GE Other Expenses | | | 15 257.00 | |
GF Total Operating Expenses (II) | | | 7 212 384.00 | |
GG - OPERATING RESULT (I - II) | | | -29 176.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 926.00 | 98 171.00 | | 64 926.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 7 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 021.00 | 752.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 752.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | 6 248.00 | | 1 479.00 |
HK Income tax | -1 254.00 | | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 761.00 | 8 583 197.00 | | 7 185 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 838.00 | 8 629 667.00 | | 7 215 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 077.00 | -46 470.00 | | -30 077.00 |
HP References: Equipment leasing | 48 839.00 | 48 839.00 | | 48 839.00 |
