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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 | 12 876.00 | 10 083.00 | 2 793.00 | 12 876.00 |
AH Goodwill | 4 863.00 | | 4 863.00 | 4 863.00 |
AN Land | 16 374.00 | | 16 374.00 | 16 374.00 |
AP Buildings | 337 782.00 | 316 187.00 | 21 595.00 | 337 782.00 |
AR Technical installations, industrial equipment and tools | 243 599.00 | 231 522.00 | 12 078.00 | 243 599.00 |
AT Other tangible assets | 242 843.00 | 222 609.00 | 20 234.00 | 242 843.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 860 566.00 | 780 400.00 | 80 167.00 | 860 566.00 |
BL Raw materials, supplies | 36 117.00 | | 36 117.00 | 36 117.00 |
BN Goods in progress | 166 888.00 | | 166 888.00 | 166 888.00 |
BX Customers and related accounts | 423 515.00 | 15 854.00 | 407 661.00 | 423 515.00 |
BZ Other receivables | 458 024.00 | | 458 024.00 | 458 024.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 1 090 391.00 | 15 854.00 | 1 074 537.00 | 1 090 391.00 |
CO Grand total (0 to V) | 1 950 957.00 | 796 254.00 | 1 154 704.00 | 1 950 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 21 616.00 | 21 616.00 | | 21 616.00 |
DG Other reserves | 172 685.00 | 279 459.00 | | 172 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 578.00 | 83 226.00 | | -250 578.00 |
DK Regulated provisions | 20 725.00 | 23 603.00 | | 20 725.00 |
DL TOTAL (I) | 96 449.00 | 539 904.00 | | 96 449.00 |
DP Provisions for Risks | 8 000.00 | 10 880.00 | | 8 000.00 |
DQ Provisions for Expenses | 44 245.00 | 44 245.00 | | 44 245.00 |
DR TOTAL (IV) | 52 245.00 | 55 125.00 | | 52 245.00 |
DU Loans and Debts from Credit Institutions (3) | 580 968.00 | 186 781.00 | | 580 968.00 |
DX Trade payables and related accounts | 172 462.00 | 109 803.00 | | 172 462.00 |
DY Tax and social security liabilities | 175 070.00 | 177 306.00 | | 175 070.00 |
EA Other liabilities | 77 510.00 | 50 746.00 | | 77 510.00 |
EC TOTAL (IV) | 1 006 010.00 | 524 637.00 | | 1 006 010.00 |
EE Grand total (I to V) | 1 154 704.00 | 1 119 666.00 | | 1 154 704.00 |
EG Accrued income and payables due within one year | 1 003 310.00 | 517 924.00 | | 1 003 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 565.00 | 176 096.00 | | 567 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 096.00 | | 2 096.00 | 2 096.00 |
FG Production sold - services | 1 370 319.00 | | 1 370 319.00 | 1 370 319.00 |
FJ Net sales | 1 372 415.00 | | 1 372 415.00 | 1 372 415.00 |
FM Inventory production | | | 103 617.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 781.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 1 505 166.00 | |
FU Purchases of raw materials and other supplies | | | 273 555.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 469 649.00 | |
FX Taxes, duties, and similar payments | | | 27 711.00 | |
FY Salaries and Wages | | | 581 934.00 | |
FZ Social Security Contributions | | | 322 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 722 552.00 | |
GG - OPERATING RESULT (I - II) | | | -217 386.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 9 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 901.00 | 60 297.00 | | 15 901.00 |
HA Exceptional income from management transactions | | 11 598.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 2 000.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 2 877.00 | 1 587.00 | | 2 877.00 |
HD Total exceptional income (VII) | 4 677.00 | 15 185.00 | | 4 677.00 |
HE Exceptional expenses on management operations | 31 263.00 | 1 736.00 | | 31 263.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 33 063.00 | 2 277.00 | | 33 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 386.00 | 12 909.00 | | -28 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 056.00 | 1 686 432.00 | | 1 514 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 634.00 | 1 603 207.00 | | 1 764 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 578.00 | 83 226.00 | | -250 578.00 |
HP References: Equipment leasing | 8 711.00 | 3 450.00 | | 8 711.00 |
