| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 821.00 | 43 824.00 | 3 997.00 | 47 821.00 |
AR Technical installations, industrial equipment and tools | 1 100 265.00 | 872 745.00 | 227 520.00 | 1 100 265.00 |
AT Other tangible assets | 159 498.00 | 107 595.00 | 51 903.00 | 159 498.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 1 325 534.00 | 1 024 165.00 | 301 369.00 | 1 325 534.00 |
BL Raw materials, supplies | 215 396.00 | | 215 396.00 | 215 396.00 |
BX Customers and related accounts | 1 210 433.00 | | 1 210 433.00 | 1 210 433.00 |
BZ Other receivables | 308 489.00 | | 308 489.00 | 308 489.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 57 871.00 | | 57 871.00 | 57 871.00 |
CJ TOTAL (II) | 1 793 090.00 | | 1 793 090.00 | 1 793 090.00 |
CO Grand total (0 to V) | 3 118 624.00 | 1 024 165.00 | 2 094 459.00 | 3 118 624.00 |
CP Shares due in less than one year | 17 950.00 | | | 17 950.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 762.00 | 247 762.00 | | 247 762.00 |
DH Retained earnings | -300 933.00 | -330 832.00 | | -300 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 309.00 | 29 899.00 | | 90 309.00 |
DL TOTAL (I) | 305 938.00 | 215 629.00 | | 305 938.00 |
DU Loans and Debts from Credit Institutions (3) | 372 376.00 | 214 005.00 | | 372 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 619.00 | 16 777.00 | | 58 619.00 |
DX Trade payables and related accounts | 702 418.00 | 556 232.00 | | 702 418.00 |
DY Tax and social security liabilities | 302 298.00 | 142 097.00 | | 302 298.00 |
EA Other liabilities | 20 401.00 | 16 799.00 | | 20 401.00 |
EB Prepaid income (2) | 332 410.00 | 138 400.00 | | 332 410.00 |
EC TOTAL (IV) | 1 788 522.00 | 1 084 310.00 | | 1 788 522.00 |
EE Grand total (I to V) | 2 094 459.00 | 1 299 939.00 | | 2 094 459.00 |
EG Accrued income and payables due within one year | 1 568 614.00 | 1 084 310.00 | | 1 568 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 891.00 | 10 691.00 | | 30 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 272.00 | 710.00 | 3 982.00 | 3 272.00 |
FG Production sold - services | 2 415 073.00 | 1 364 120.00 | 3 779 193.00 | 2 415 073.00 |
FJ Net sales | 2 418 344.00 | 1 364 830.00 | 3 783 174.00 | 2 418 344.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 396.00 | |
FQ Other income | | | 16 505.00 | |
FR Total operating income (I) | | | 4 227 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 120 063.00 | |
FV Inventory change (raw materials and supplies) | | | -56 013.00 | |
FW Other purchases and external expenses | | | 2 109 099.00 | |
FX Taxes, duties, and similar payments | | | 30 730.00 | |
FY Salaries and Wages | | | 555 431.00 | |
FZ Social Security Contributions | | | 211 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166 538.00 | |
GF Total Operating Expenses (II) | | | 4 347 834.00 | |
GG - OPERATING RESULT (I - II) | | | -120 248.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | 2 685.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GS Negative differences of foreign exchange | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 558.00 | 331 349.00 | | 352 558.00 |
HA Exceptional income from management transactions | 867.00 | 29 475.00 | | 867.00 |
HB Exceptional income from capital transactions | 202 900.00 | 279 784.00 | | 202 900.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 203 767.00 | 364 258.00 | | 203 767.00 |
HE Exceptional expenses on management operations | 20 030.00 | 102 819.00 | | 20 030.00 |
HF Exceptional expenses on capital transactions | 142 901.00 | 19 513.00 | | 142 901.00 |
HH Total exceptional expenses (VIII) | 162 931.00 | 122 332.00 | | 162 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 836.00 | 241 927.00 | | 40 836.00 |
HK Income tax | -175 588.00 | -186 773.00 | | -175 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 171.00 | 3 412 275.00 | | 4 434 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 862.00 | 3 382 376.00 | | 4 343 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 309.00 | 29 899.00 | | 90 309.00 |
HP References: Equipment leasing | 2 965.00 | 5 930.00 | | 2 965.00 |
