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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 001.00 | | 120 001.00 | 120 001.00 |
AR Technical installations, industrial equipment and tools | 191 518.00 | 137 099.00 | 54 419.00 | 191 518.00 |
AT Other tangible assets | 536 947.00 | 248 033.00 | 288 914.00 | 536 947.00 |
AV Fixed assets in progress | 83 091.00 | | 83 091.00 | 83 091.00 |
BH Other financial assets | 524 958.00 | 17 301.00 | 507 657.00 | 524 958.00 |
BJ TOTAL (I) | 1 456 515.00 | 402 433.00 | 1 054 082.00 | 1 456 515.00 |
BT Goods | 16 565.00 | | 16 565.00 | 16 565.00 |
BX Customers and related accounts | 257 184.00 | 27 442.00 | 229 742.00 | 257 184.00 |
BZ Other receivables | 320 967.00 | | 320 967.00 | 320 967.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 607 172.00 | 27 442.00 | 579 729.00 | 607 172.00 |
CO Grand total (0 to V) | 2 063 687.00 | 429 876.00 | 1 633 812.00 | 2 063 687.00 |
CP Shares due in less than one year | 507 657.00 | | | 507 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 058.00 | 30 058.00 | | 30 058.00 |
DH Retained earnings | -859 515.00 | -690 010.00 | | -859 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 795.00 | -169 505.00 | | -601 795.00 |
DL TOTAL (I) | -1 422 867.00 | -821 073.00 | | -1 422 867.00 |
DU Loans and Debts from Credit Institutions (3) | 38 240.00 | 1 032.00 | | 38 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 064.00 | 934 040.00 | | 1 348 064.00 |
DW Advances and down payments received on current orders | 4 285.00 | | | 4 285.00 |
DX Trade payables and related accounts | 1 183 583.00 | 736 098.00 | | 1 183 583.00 |
DY Tax and social security liabilities | 73 080.00 | 92 762.00 | | 73 080.00 |
EA Other liabilities | 409 428.00 | 483 204.00 | | 409 428.00 |
EC TOTAL (IV) | 3 056 679.00 | 2 247 135.00 | | 3 056 679.00 |
EE Grand total (I to V) | 1 633 812.00 | 1 426 063.00 | | 1 633 812.00 |
EG Accrued income and payables due within one year | 3 052 394.00 | 2 247 135.00 | | 3 052 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 240.00 | 1 032.00 | | 38 240.00 |
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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 | | | | |
FG Production sold - services | 854 658.00 | | 854 658.00 | 854 658.00 |
FJ Net sales | 854 658.00 | | 854 658.00 | 854 658.00 |
FN Capitalized production | | | 93 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 017.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 026 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 305.00 | |
FW Other purchases and external expenses | | | 1 361 617.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 95 650.00 | |
FZ Social Security Contributions | | | 29 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 503.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 654 052.00 | |
GG - OPERATING RESULT (I - II) | | | -627 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 20 619.00 | |
GU Total financial expenses (VI) | | | 20 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 017.00 | 31 935.00 | | 78 017.00 |
A4 Equity method investments | | 709.00 | | |
HA Exceptional income from management transactions | 21 168.00 | 9 573.00 | | 21 168.00 |
HB Exceptional income from capital transactions | 34 883.00 | 5 794.00 | | 34 883.00 |
HD Total exceptional income (VII) | 56 051.00 | 15 367.00 | | 56 051.00 |
HE Exceptional expenses on management operations | 9 739.00 | 4 288.00 | | 9 739.00 |
HF Exceptional expenses on capital transactions | | 5 405.00 | | |
HH Total exceptional expenses (VIII) | 9 739.00 | 9 693.00 | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 312.00 | 5 674.00 | | 46 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 616.00 | 1 551 432.00 | | 1 082 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 410.00 | 1 720 937.00 | | 1 684 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 795.00 | -169 505.00 | | -601 795.00 |
HP References: Equipment leasing | 6 513.00 | 16 341.00 | | 6 513.00 |
