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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 | 13 812.00 | 13 387.00 | 424.00 | 13 812.00 |
AH Goodwill | 61 935.00 | 61 935.00 | | 61 935.00 |
AP Buildings | 13 514.00 | 13 514.00 | | 13 514.00 |
AR Technical installations, industrial equipment and tools | 26 317.00 | 24 589.00 | 1 728.00 | 26 317.00 |
AT Other tangible assets | 169 849.00 | 147 371.00 | 22 478.00 | 169 849.00 |
BH Other financial assets | 26 721.00 | 7 827.00 | 18 894.00 | 26 721.00 |
BJ TOTAL (I) | 383 477.00 | 324 396.00 | 59 080.00 | 383 477.00 |
BL Raw materials, supplies | 53 789.00 | | 53 789.00 | 53 789.00 |
BX Customers and related accounts | 214 219.00 | 12 655.00 | 201 564.00 | 214 219.00 |
BZ Other receivables | 95 210.00 | | 95 210.00 | 95 210.00 |
CF Cash and cash equivalents | 65 317.00 | | 65 317.00 | 65 317.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 442 129.00 | 12 655.00 | 429 474.00 | 442 129.00 |
CO Grand total (0 to V) | 825 607.00 | 337 052.00 | 488 555.00 | 825 607.00 |
CX Development or Research and Development Expenses | 71 326.00 | 55 771.00 | 15 554.00 | 71 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -653 229.00 | -761 349.00 | | -653 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 218.00 | 108 119.00 | | -149 218.00 |
DL TOTAL (I) | -648 218.00 | -498 999.00 | | -648 218.00 |
DP Provisions for Risks | 185 444.00 | 185 444.00 | | 185 444.00 |
DR TOTAL (IV) | 185 444.00 | 185 444.00 | | 185 444.00 |
DU Loans and Debts from Credit Institutions (3) | 11 638.00 | 1 788.00 | | 11 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 471.00 | 31 084.00 | | 53 471.00 |
DX Trade payables and related accounts | 40 044.00 | 122 688.00 | | 40 044.00 |
DY Tax and social security liabilities | 273 140.00 | 248 072.00 | | 273 140.00 |
EA Other liabilities | 572 918.00 | 600 683.00 | | 572 918.00 |
EB Prepaid income (2) | 114.00 | | | 114.00 |
EC TOTAL (IV) | 951 328.00 | 1 004 318.00 | | 951 328.00 |
EE Grand total (I to V) | 488 555.00 | 690 763.00 | | 488 555.00 |
EG Accrued income and payables due within one year | 939 728.00 | 1 004 318.00 | | 939 728.00 |
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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 | -27 685.00 | | -27 685.00 | -27 685.00 |
FG Production sold - services | 1 258 785.00 | | 1 258 785.00 | 1 258 785.00 |
FJ Net sales | 1 231 099.00 | | 1 231 099.00 | 1 231 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 202.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 254 448.00 | |
FU Purchases of raw materials and other supplies | | | 96 896.00 | |
FV Inventory change (raw materials and supplies) | | | 10 280.00 | |
FW Other purchases and external expenses | | | 295 791.00 | |
FX Taxes, duties, and similar payments | | | 54 321.00 | |
FY Salaries and Wages | | | 600 888.00 | |
FZ Social Security Contributions | | | 191 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 588.00 | |
GB Operating Expenses - Provisions | | | 61 935.00 | |
GE Other Expenses | | | 41 870.00 | |
GF Total Operating Expenses (II) | | | 1 378 514.00 | |
GG - OPERATING RESULT (I - II) | | | -124 066.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 827.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 461.00 | 90 555.00 | | 7 461.00 |
HD Total exceptional income (VII) | 7 461.00 | 90 555.00 | | 7 461.00 |
HE Exceptional expenses on management operations | 24 803.00 | 35 212.00 | | 24 803.00 |
HF Exceptional expenses on capital transactions | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | 24 803.00 | 36 270.00 | | 24 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 341.00 | 54 284.00 | | -17 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 937.00 | 1 514 805.00 | | 1 261 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 155.00 | 1 406 685.00 | | 1 411 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 218.00 | 108 119.00 | | -149 218.00 |
HP References: Equipment leasing | | 2 700.00 | | |
