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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 | 7 186.00 | 5 921.00 | 1 265.00 | 7 186.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 283 115.00 | 38 746.00 | 244 369.00 | 283 115.00 |
AN Land | 82 308.00 | 82 308.00 | | 82 308.00 |
AP Buildings | 2 992.00 | 2 992.00 | | 2 992.00 |
AR Technical installations, industrial equipment and tools | 59 441.00 | 51 966.00 | 7 475.00 | 59 441.00 |
AT Other tangible assets | 394 511.00 | 313 404.00 | 81 107.00 | 394 511.00 |
BD Other fixed assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 848 638.00 | 495 338.00 | 353 300.00 | 848 638.00 |
BT Goods | 21 416.00 | | 21 416.00 | 21 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 021.00 | | 186 021.00 | 186 021.00 |
BZ Other receivables | 80 834.00 | | 80 834.00 | 80 834.00 |
CF Cash and cash equivalents | 32 054.00 | | 32 054.00 | 32 054.00 |
CH Prepaid expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 334 415.00 | | 334 415.00 | 334 415.00 |
CO Grand total (0 to V) | 1 183 053.00 | 495 338.00 | 687 715.00 | 1 183 053.00 |
CP Shares due in less than one year | 7 079.00 | | | 7 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 005.00 | 12 005.00 | | 112 005.00 |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DG Other reserves | 98 918.00 | 98 918.00 | | 98 918.00 |
DH Retained earnings | -99 531.00 | -54 041.00 | | -99 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 365.00 | -45 489.00 | | -124 365.00 |
DL TOTAL (I) | -11 772.00 | 12 593.00 | | -11 772.00 |
DU Loans and Debts from Credit Institutions (3) | 335 137.00 | 377 349.00 | | 335 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 264.00 | 32 264.00 | | 56 264.00 |
DX Trade payables and related accounts | 170 712.00 | 137 463.00 | | 170 712.00 |
DY Tax and social security liabilities | 137 175.00 | 128 724.00 | | 137 175.00 |
EA Other liabilities | 198.00 | 328.00 | | 198.00 |
EC TOTAL (IV) | 699 487.00 | 676 128.00 | | 699 487.00 |
EE Grand total (I to V) | 687 715.00 | 688 721.00 | | 687 715.00 |
EG Accrued income and payables due within one year | 450 835.00 | 408 266.00 | | 450 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 226.00 | 75 152.00 | | 53 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 527.00 | | 1 007 527.00 | 1 007 527.00 |
FJ Net sales | 1 007 527.00 | | 1 007 527.00 | 1 007 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 016 417.00 | |
FT Inventory change (goods) | | | 9 058.00 | |
FU Purchases of raw materials and other supplies | | | 160 883.00 | |
FW Other purchases and external expenses | | | 547 942.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
FY Salaries and Wages | | | 261 558.00 | |
FZ Social Security Contributions | | | 95 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 152.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 130 958.00 | |
GG - OPERATING RESULT (I - II) | | | -114 541.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 840.00 | 17 312.00 | | 8 840.00 |
A2 TOTAL ASSETS | 27 638.00 | 40 879.00 | | 27 638.00 |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | | | 14 800.00 |
HE Exceptional expenses on management operations | 1 417.00 | 2 491.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | 13 164.00 | | | 13 164.00 |
HH Total exceptional expenses (VIII) | 14 582.00 | 2 491.00 | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -2 491.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 217.00 | 1 414 392.00 | | 1 031 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 583.00 | 1 459 881.00 | | 1 155 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 365.00 | -45 489.00 | | -124 365.00 |
HP References: Equipment leasing | 12 789.00 | 29 121.00 | | 12 789.00 |
