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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 | 85 534.00 | 53 204.00 | 32 331.00 | 85 534.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 382 172.00 | 274 645.00 | 107 527.00 | 382 172.00 |
AT Other tangible assets | 287 083.00 | 177 307.00 | 109 775.00 | 287 083.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 756 473.00 | 505 156.00 | 251 317.00 | 756 473.00 |
BL Raw materials, supplies | 104 452.00 | | 104 452.00 | 104 452.00 |
BX Customers and related accounts | 129 208.00 | 22 040.00 | 107 168.00 | 129 208.00 |
BZ Other receivables | 182 767.00 | | 182 767.00 | 182 767.00 |
CF Cash and cash equivalents | 147 029.00 | | 147 029.00 | 147 029.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 578 292.00 | 22 040.00 | 556 252.00 | 578 292.00 |
CO Grand total (0 to V) | 1 334 765.00 | 527 196.00 | 807 569.00 | 1 334 765.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 432.00 | 248 957.00 | | 295 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 893.00 | 46 475.00 | | -65 893.00 |
DL TOTAL (I) | 238 339.00 | 304 232.00 | | 238 339.00 |
DU Loans and Debts from Credit Institutions (3) | 102 258.00 | 44 199.00 | | 102 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DW Advances and down payments received on current orders | 292 772.00 | 235 474.00 | | 292 772.00 |
DX Trade payables and related accounts | 57 588.00 | 82 719.00 | | 57 588.00 |
DY Tax and social security liabilities | 116 478.00 | 127 769.00 | | 116 478.00 |
EC TOTAL (IV) | 569 231.00 | 490 295.00 | | 569 231.00 |
EE Grand total (I to V) | 807 569.00 | 794 527.00 | | 807 569.00 |
EG Accrued income and payables due within one year | 466 399.00 | 446 389.00 | | 466 399.00 |
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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 | 240 504.00 | 984.00 | 241 488.00 | 240 504.00 |
FG Production sold - services | 1 071 876.00 | | 1 071 876.00 | 1 071 876.00 |
FJ Net sales | 1 312 379.00 | 984.00 | 1 313 363.00 | 1 312 379.00 |
FN Capitalized production | | | 29 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 375 083.00 | |
FU Purchases of raw materials and other supplies | | | 352 614.00 | |
FV Inventory change (raw materials and supplies) | | | -14 095.00 | |
FW Other purchases and external expenses | | | 358 483.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 391 709.00 | |
FZ Social Security Contributions | | | 206 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 040.00 | |
GE Other Expenses | | | 59 941.00 | |
GF Total Operating Expenses (II) | | | 1 435 164.00 | |
GG - OPERATING RESULT (I - II) | | | -60 081.00 | |
GL Other interest and similar income | | | 5 826.00 | |
GP Total financial income (V) | | | 5 826.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HE Exceptional expenses on management operations | | 762.00 | | |
HF Exceptional expenses on capital transactions | 9 632.00 | 21 940.00 | | 9 632.00 |
HH Total exceptional expenses (VIII) | 9 632.00 | 22 702.00 | | 9 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 632.00 | -16 602.00 | | -9 632.00 |
HK Income tax | | 6 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 909.00 | 1 556 585.00 | | 1 380 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 802.00 | 1 510 110.00 | | 1 446 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 893.00 | 46 475.00 | | -65 893.00 |
HP References: Equipment leasing | 6 646.00 | 8 858.00 | | 6 646.00 |
