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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 | 4 060.00 | 1 431.00 | 2 629.00 | 4 060.00 |
AR Technical installations, industrial equipment and tools | 57 185.00 | 49 377.00 | 7 808.00 | 57 185.00 |
AT Other tangible assets | 111 699.00 | 34 729.00 | 76 971.00 | 111 699.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 173 715.00 | 85 537.00 | 88 178.00 | 173 715.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 356.00 | | 88 356.00 | 88 356.00 |
BZ Other receivables | 25 470.00 | | 25 470.00 | 25 470.00 |
CF Cash and cash equivalents | 17 369.00 | | 17 369.00 | 17 369.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 146 709.00 | | 146 709.00 | 146 709.00 |
CO Grand total (0 to V) | 320 424.00 | 85 537.00 | 234 887.00 | 320 424.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 304.00 | 47 024.00 | | 49 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 308.00 | 2 280.00 | | -146 308.00 |
DJ Investment subsidies | 13 892.00 | 17 019.00 | | 13 892.00 |
DL TOTAL (I) | -82 013.00 | 67 424.00 | | -82 013.00 |
DU Loans and Debts from Credit Institutions (3) | 113 281.00 | 80 241.00 | | 113 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 006.00 | 20 533.00 | | 16 006.00 |
DX Trade payables and related accounts | 42 082.00 | 49 893.00 | | 42 082.00 |
DY Tax and social security liabilities | 68 330.00 | 41 941.00 | | 68 330.00 |
EA Other liabilities | 77 201.00 | 98 609.00 | | 77 201.00 |
EC TOTAL (IV) | 316 900.00 | 291 217.00 | | 316 900.00 |
EE Grand total (I to V) | 234 887.00 | 358 640.00 | | 234 887.00 |
EG Accrued income and payables due within one year | 261 258.00 | 239 955.00 | | 261 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 708.00 | 5 244.00 | | 44 708.00 |
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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 | 634 305.00 | | 634 305.00 | 634 305.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 634 600.00 | | 634 600.00 | 634 600.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 643 908.00 | |
FU Purchases of raw materials and other supplies | | | 291 293.00 | |
FV Inventory change (raw materials and supplies) | | | -5 959.00 | |
FW Other purchases and external expenses | | | 164 305.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 240 452.00 | |
FZ Social Security Contributions | | | 55 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 599.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 775 970.00 | |
GG - OPERATING RESULT (I - II) | | | -132 062.00 | |
GR Interest and similar expenses | | | 12 123.00 | |
GU Total financial expenses (VI) | | | 12 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 987.00 | 7 597.00 | | 6 987.00 |
A4 Equity method investments | | 109.00 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 7 606.00 | 445.00 | | 7 606.00 |
HD Total exceptional income (VII) | 7 651.00 | 445.00 | | 7 651.00 |
HE Exceptional expenses on management operations | 5 678.00 | 96.00 | | 5 678.00 |
HF Exceptional expenses on capital transactions | 4 097.00 | | | 4 097.00 |
HH Total exceptional expenses (VIII) | 9 775.00 | 96.00 | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | 349.00 | | -2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 559.00 | 716 041.00 | | 651 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 867.00 | 713 761.00 | | 797 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 308.00 | 2 280.00 | | -146 308.00 |
HP References: Equipment leasing | 5 744.00 | | | 5 744.00 |
