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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 | 14 973.00 | 14 973.00 | | 14 973.00 |
AP Buildings | 23 962.00 | 8 874.00 | 15 087.00 | 23 962.00 |
AR Technical installations, industrial equipment and tools | 323 444.00 | 189 890.00 | 133 554.00 | 323 444.00 |
AT Other tangible assets | 293 967.00 | 181 157.00 | 112 809.00 | 293 967.00 |
BB Receivables related to investments | 2 122.00 | | 2 122.00 | 2 122.00 |
BF Loans | 21 699.00 | | 21 699.00 | 21 699.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 682 096.00 | 394 894.00 | 287 202.00 | 682 096.00 |
BL Raw materials, supplies | 100 107.00 | | 100 107.00 | 100 107.00 |
BN Goods in progress | 10 646.00 | | 10 646.00 | 10 646.00 |
BX Customers and related accounts | 1 556 255.00 | 37 984.00 | 1 518 271.00 | 1 556 255.00 |
BZ Other receivables | 229 753.00 | | 229 753.00 | 229 753.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 1 909 488.00 | 37 984.00 | 1 871 503.00 | 1 909 488.00 |
CO Grand total (0 to V) | 2 591 584.00 | 432 879.00 | 2 158 705.00 | 2 591 584.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 464.00 | | | 13 464.00 |
DG Other reserves | 222 958.00 | | | 222 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 180.00 | | | -235 180.00 |
DL TOTAL (I) | 301 242.00 | | | 301 242.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 884.00 | | | 239 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 581.00 | | | 220 581.00 |
DX Trade payables and related accounts | 520 880.00 | | | 520 880.00 |
DY Tax and social security liabilities | 726 671.00 | | | 726 671.00 |
EA Other liabilities | 119 448.00 | | | 119 448.00 |
EC TOTAL (IV) | 1 827 464.00 | | | 1 827 464.00 |
EE Grand total (I to V) | 2 158 705.00 | | | 2 158 705.00 |
EG Accrued income and payables due within one year | 1 813 560.00 | | | 1 813 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 772.00 | | | 237 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 800.00 | | 4 800.00 | 4 800.00 |
FG Production sold - services | 6 102 718.00 | | 6 102 718.00 | 6 102 718.00 |
FJ Net sales | 6 107 518.00 | | 6 107 518.00 | 6 107 518.00 |
FM Inventory production | | | -32 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 742.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 6 101 358.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 279.00 | |
FV Inventory change (raw materials and supplies) | | | 132 231.00 | |
FW Other purchases and external expenses | | | 2 479 792.00 | |
FX Taxes, duties, and similar payments | | | 64 825.00 | |
FY Salaries and Wages | | | 1 284 641.00 | |
FZ Social Security Contributions | | | 775 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 637.00 | |
GE Other Expenses | | | 7 379.00 | |
GF Total Operating Expenses (II) | | | 6 217 603.00 | |
GG - OPERATING RESULT (I - II) | | | -116 245.00 | |
GH Attributed profit or transferred loss (III) | | | -1 699.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 13 737.00 | |
GU Total financial expenses (VI) | | | 13 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 387.00 | | | 16 387.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 7 150.00 | | | 7 150.00 |
HB Exceptional income from capital transactions | 6 683.00 | | | 6 683.00 |
HD Total exceptional income (VII) | 13 833.00 | | | 13 833.00 |
HE Exceptional expenses on management operations | 83 219.00 | | | 83 219.00 |
HF Exceptional expenses on capital transactions | 4 114.00 | | | 4 114.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 117 334.00 | | | 117 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 500.00 | | | -103 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 493.00 | | | 6 113 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 673.00 | | | 6 348 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 180.00 | | | -235 180.00 |
HP References: Equipment leasing | 79 996.00 | | | 79 996.00 |
