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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 | 17 672.00 | 14 128.00 | 3 545.00 | 17 672.00 |
AJ Other Intangible Assets | 22 196.00 | 22 196.00 | | 22 196.00 |
AR Technical installations, industrial equipment and tools | 243 453.00 | 204 943.00 | 38 510.00 | 243 453.00 |
AT Other tangible assets | 1 332 715.00 | 1 153 145.00 | 179 570.00 | 1 332 715.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 659 760.00 | 1 401 911.00 | 257 849.00 | 1 659 760.00 |
BL Raw materials, supplies | 149 185.00 | | 149 185.00 | 149 185.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 54 274.00 | 7 453.00 | 46 821.00 | 54 274.00 |
BZ Other receivables | 232 625.00 | | 232 625.00 | 232 625.00 |
CF Cash and cash equivalents | 63 750.00 | | 63 750.00 | 63 750.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 516 346.00 | 7 453.00 | 508 892.00 | 516 346.00 |
CO Grand total (0 to V) | 2 176 106.00 | 1 409 364.00 | 766 741.00 | 2 176 106.00 |
CU Other investments | 7 724.00 | 7 500.00 | 224.00 | 7 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 5 856.00 | | | 5 856.00 |
DG Other reserves | 198 019.00 | | | 198 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 770.00 | | | -54 770.00 |
DL TOTAL (I) | 159 005.00 | | | 159 005.00 |
DU Loans and Debts from Credit Institutions (3) | 137 331.00 | | | 137 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 2 487.00 | | | 2 487.00 |
DX Trade payables and related accounts | 287 349.00 | | | 287 349.00 |
DY Tax and social security liabilities | 179 968.00 | | | 179 968.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 607 736.00 | | | 607 736.00 |
EE Grand total (I to V) | 766 741.00 | | | 766 741.00 |
EG Accrued income and payables due within one year | 580 331.00 | | | 580 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 2 773 770.00 | | 2 773 770.00 | 2 773 770.00 |
FJ Net sales | 2 773 770.00 | | 2 773 770.00 | 2 773 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 985.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 859 804.00 | |
FU Purchases of raw materials and other supplies | | | 823 983.00 | |
FV Inventory change (raw materials and supplies) | | | 15 390.00 | |
FW Other purchases and external expenses | | | 673 296.00 | |
FX Taxes, duties, and similar payments | | | 67 941.00 | |
FY Salaries and Wages | | | 907 544.00 | |
FZ Social Security Contributions | | | 283 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 838.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 2 915 044.00 | |
GG - OPERATING RESULT (I - II) | | | -55 240.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 985.00 | | | 85 985.00 |
A2 TOTAL ASSETS | 46 063.00 | | | 46 063.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | -7 320.00 | | | -7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 918.00 | | | 2 860 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 688.00 | | | 2 915 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 770.00 | | | -54 770.00 |
HP References: Equipment leasing | 3 541.00 | | | 3 541.00 |
