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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 301 472.00 | 264 404.00 | 37 068.00 | 301 472.00 |
AT Other tangible assets | 224 555.00 | 173 733.00 | 50 822.00 | 224 555.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 531 200.00 | 438 457.00 | 92 743.00 | 531 200.00 |
BL Raw materials, supplies | 22 518.00 | | 22 518.00 | 22 518.00 |
BN Goods in progress | 16 286.00 | | 16 286.00 | 16 286.00 |
BT Goods | 215 863.00 | 27 892.00 | 187 971.00 | 215 863.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 151 356.00 | 15 987.00 | 135 369.00 | 151 356.00 |
BZ Other receivables | 140 030.00 | | 140 030.00 | 140 030.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 550 335.00 | 43 879.00 | 506 456.00 | 550 335.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 081 536.00 | 482 336.00 | 599 200.00 | 1 081 536.00 |
CR Shares due in more than one year | 22 083.00 | | | 22 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 196 419.00 | | | 196 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 560.00 | | | -82 560.00 |
DL TOTAL (I) | 131 459.00 | | | 131 459.00 |
DU Loans and Debts from Credit Institutions (3) | 184 835.00 | | | 184 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 251.00 | | | 45 251.00 |
DX Trade payables and related accounts | 134 163.00 | | | 134 163.00 |
DY Tax and social security liabilities | 103 492.00 | | | 103 492.00 |
EC TOTAL (IV) | 467 741.00 | | | 467 741.00 |
EE Grand total (I to V) | 599 200.00 | | | 599 200.00 |
EG Accrued income and payables due within one year | 409 522.00 | | | 409 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 539.00 | | | 67 539.00 |
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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 | 451 032.00 | 22 119.00 | 473 151.00 | 451 032.00 |
FD Production sold - goods | 1 549.00 | | 1 549.00 | 1 549.00 |
FG Production sold - services | 486 176.00 | 1 825.00 | 488 001.00 | 486 176.00 |
FJ Net sales | 938 757.00 | 23 944.00 | 962 701.00 | 938 757.00 |
FM Inventory production | | | -5 254.00 | |
FN Capitalized production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 672.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 984 142.00 | |
FS Purchases of goods (including customs duties) | | | 228 088.00 | |
FT Inventory change (goods) | | | 29 919.00 | |
FU Purchases of raw materials and other supplies | | | 100 745.00 | |
FV Inventory change (raw materials and supplies) | | | 3 027.00 | |
FW Other purchases and external expenses | | | 252 353.00 | |
FX Taxes, duties, and similar payments | | | 14 237.00 | |
FY Salaries and Wages | | | 264 468.00 | |
FZ Social Security Contributions | | | 87 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 15 346.00 | |
GF Total Operating Expenses (II) | | | 1 031 006.00 | |
GG - OPERATING RESULT (I - II) | | | -46 864.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | | | 2 231.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 226.00 | | | 74 226.00 |
HE Exceptional expenses on management operations | 71 696.00 | | | 71 696.00 |
HF Exceptional expenses on capital transactions | 31 876.00 | | | 31 876.00 |
HH Total exceptional expenses (VIII) | 103 572.00 | | | 103 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 346.00 | | | -29 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 583.00 | | | 1 058 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 143.00 | | | 1 141 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 560.00 | | | -82 560.00 |
HP References: Equipment leasing | 31 683.00 | | | 31 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 574 314.00 | | 42 332.00 | 574 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 352.00 | |
I4 DECREASES Grand Total | | 85 447.00 | 531 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 447.00 | 526 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 143.00 | | 42 330.00 | 563 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 2.00 | 6 350.00 |
