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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 | 63 042.00 | 51 159.00 | 11 883.00 | 63 042.00 |
AR Technical installations, industrial equipment and tools | 2 047 649.00 | 1 226 266.00 | 821 384.00 | 2 047 649.00 |
AT Other tangible assets | 132 188.00 | 99 776.00 | 32 412.00 | 132 188.00 |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 2 264 330.00 | 1 377 201.00 | 887 129.00 | 2 264 330.00 |
BL Raw materials, supplies | 260 063.00 | | 260 063.00 | 260 063.00 |
BX Customers and related accounts | 1 514 138.00 | | 1 514 138.00 | 1 514 138.00 |
BZ Other receivables | 506 921.00 | | 506 921.00 | 506 921.00 |
CF Cash and cash equivalents | 99 154.00 | | 99 154.00 | 99 154.00 |
CH Prepaid expenses | 44 636.00 | | 44 636.00 | 44 636.00 |
CJ TOTAL (II) | 2 424 912.00 | | 2 424 912.00 | 2 424 912.00 |
CO Grand total (0 to V) | 4 689 241.00 | 1 377 201.00 | 3 312 040.00 | 4 689 241.00 |
CP Shares due in less than one year | 17 950.00 | | | 17 950.00 |
CX Development or Research and Development Expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 762.00 | 247 762.00 | | 247 762.00 |
DH Retained earnings | -210 624.00 | -300 933.00 | | -210 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 185.00 | 90 309.00 | | 56 185.00 |
DL TOTAL (I) | 362 123.00 | 305 938.00 | | 362 123.00 |
DU Loans and Debts from Credit Institutions (3) | 375 388.00 | 372 376.00 | | 375 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 646.00 | 58 619.00 | | 140 646.00 |
DX Trade payables and related accounts | 1 166 625.00 | 702 418.00 | | 1 166 625.00 |
DY Tax and social security liabilities | 297 098.00 | 302 298.00 | | 297 098.00 |
DZ Fixed asset liabilities and related accounts | 467 032.00 | | | 467 032.00 |
EA Other liabilities | 259 150.00 | 20 401.00 | | 259 150.00 |
EB Prepaid income (2) | 243 979.00 | 332 410.00 | | 243 979.00 |
EC TOTAL (IV) | 2 949 917.00 | 1 788 522.00 | | 2 949 917.00 |
EE Grand total (I to V) | 3 312 040.00 | 2 094 459.00 | | 3 312 040.00 |
EG Accrued income and payables due within one year | 2 760 713.00 | 1 568 614.00 | | 2 760 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 198.00 | 30 891.00 | | 35 198.00 |
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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 | 3 633.00 | 3 800.00 | 7 433.00 | 3 633.00 |
FG Production sold - services | 2 240 161.00 | 847 913.00 | 3 088 075.00 | 2 240 161.00 |
FJ Net sales | 2 243 795.00 | 851 713.00 | 3 095 508.00 | 2 243 795.00 |
FN Capitalized production | | | 6 358.00 | |
FO Operating subsidies | | | 13 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 134.00 | |
FQ Other income | | | 22 039.00 | |
FR Total operating income (I) | | | 3 388 982.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 938 136.00 | |
FV Inventory change (raw materials and supplies) | | | -44 667.00 | |
FW Other purchases and external expenses | | | 1 453 900.00 | |
FX Taxes, duties, and similar payments | | | 19 336.00 | |
FY Salaries and Wages | | | 556 090.00 | |
FZ Social Security Contributions | | | 174 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 034.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 3 678 600.00 | |
GG - OPERATING RESULT (I - II) | | | -289 618.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 11 817.00 | |
GS Negative differences of foreign exchange | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 19 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 134.00 | 352 558.00 | | 251 134.00 |
HA Exceptional income from management transactions | 37 884.00 | 867.00 | | 37 884.00 |
HB Exceptional income from capital transactions | 248 000.00 | 202 900.00 | | 248 000.00 |
HD Total exceptional income (VII) | 285 884.00 | 203 767.00 | | 285 884.00 |
HE Exceptional expenses on management operations | 39 748.00 | 20 030.00 | | 39 748.00 |
HF Exceptional expenses on capital transactions | 149 741.00 | 142 901.00 | | 149 741.00 |
HH Total exceptional expenses (VIII) | 189 489.00 | 162 931.00 | | 189 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 395.00 | 40 836.00 | | 96 395.00 |
HK Income tax | -269 299.00 | -175 588.00 | | -269 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 958.00 | 4 434 171.00 | | 3 674 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 773.00 | 4 343 862.00 | | 3 618 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 185.00 | 90 309.00 | | 56 185.00 |
HP References: Equipment leasing | 171.00 | 2 965.00 | | 171.00 |
