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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 | 1 949.00 | 615.00 | 1 334.00 | 1 949.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 3 899.00 | 3 899.00 | | 3 899.00 |
AR Technical installations, industrial equipment and tools | 357 471.00 | 328 995.00 | 28 476.00 | 357 471.00 |
AT Other tangible assets | 2 098 400.00 | 1 404 088.00 | 694 312.00 | 2 098 400.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 99 878.00 | | 99 878.00 | 99 878.00 |
BJ TOTAL (I) | 2 701 151.00 | 1 737 597.00 | 963 553.00 | 2 701 151.00 |
BL Raw materials, supplies | 482 603.00 | | 482 603.00 | 482 603.00 |
BV Advances and down payments on orders | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | 40 114.00 | | 40 114.00 | 40 114.00 |
BZ Other receivables | 459 981.00 | 1 181.00 | 458 800.00 | 459 981.00 |
CF Cash and cash equivalents | 188 174.00 | | 188 174.00 | 188 174.00 |
CH Prepaid expenses | 23 953.00 | | 23 953.00 | 23 953.00 |
CJ TOTAL (II) | 1 199 851.00 | 1 181.00 | 1 198 670.00 | 1 199 851.00 |
CO Grand total (0 to V) | 3 901 001.00 | 1 738 778.00 | 2 162 223.00 | 3 901 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 601 444.00 | 436 804.00 | | 601 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 687.00 | 164 640.00 | | -221 687.00 |
DL TOTAL (I) | 423 757.00 | 645 444.00 | | 423 757.00 |
DU Loans and Debts from Credit Institutions (3) | 626 420.00 | 703 861.00 | | 626 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 542.00 | 75 545.00 | | 55 542.00 |
DX Trade payables and related accounts | 425 134.00 | 466 085.00 | | 425 134.00 |
DY Tax and social security liabilities | 403 587.00 | 410 253.00 | | 403 587.00 |
EA Other liabilities | 227 782.00 | 1 592.00 | | 227 782.00 |
EC TOTAL (IV) | 1 738 466.00 | 1 657 336.00 | | 1 738 466.00 |
EE Grand total (I to V) | 2 162 223.00 | 2 302 780.00 | | 2 162 223.00 |
EG Accrued income and payables due within one year | 1 418 647.00 | 1 080 413.00 | | 1 418 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 860.00 | 16 683.00 | | 39 860.00 |
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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 | 30 156.00 | | 30 156.00 | 30 156.00 |
FD Production sold - goods | 3 277 688.00 | | 3 277 688.00 | 3 277 688.00 |
FG Production sold - services | 531 601.00 | | 531 601.00 | 531 601.00 |
FJ Net sales | 3 839 445.00 | | 3 839 445.00 | 3 839 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 3 842 504.00 | |
FS Purchases of goods (including customs duties) | | | 30 156.00 | |
FU Purchases of raw materials and other supplies | | | 911 947.00 | |
FV Inventory change (raw materials and supplies) | | | 79 173.00 | |
FW Other purchases and external expenses | | | 1 013 498.00 | |
FX Taxes, duties, and similar payments | | | 54 308.00 | |
FY Salaries and Wages | | | 1 274 138.00 | |
FZ Social Security Contributions | | | 463 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 4 007 928.00 | |
GG - OPERATING RESULT (I - II) | | | -165 424.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GP Total financial income (V) | | | 6 824.00 | |
GR Interest and similar expenses | | | 31 792.00 | |
GU Total financial expenses (VI) | | | 31 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 629.00 | 3 990.00 | | 2 629.00 |
A4 Equity method investments | 4 026.00 | 3 556.00 | | 4 026.00 |
HA Exceptional income from management transactions | 8 322.00 | | | 8 322.00 |
HD Total exceptional income (VII) | 8 322.00 | | | 8 322.00 |
HE Exceptional expenses on management operations | 37 091.00 | 24 759.00 | | 37 091.00 |
HF Exceptional expenses on capital transactions | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 39 889.00 | 24 759.00 | | 39 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 567.00 | -24 759.00 | | -31 567.00 |
HK Income tax | -272.00 | 45 989.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 649.00 | 4 382 482.00 | | 3 857 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 336.00 | 4 217 841.00 | | 4 079 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 687.00 | 164 640.00 | | -221 687.00 |
HP References: Equipment leasing | 4 904.00 | 3 111.00 | | 4 904.00 |
