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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 | 9 538.00 | 6 794.00 | 2 744.00 | 9 538.00 |
AH Goodwill | 431 431.00 | | 431 431.00 | 431 431.00 |
AR Technical installations, industrial equipment and tools | 236 675.00 | 165 633.00 | 71 042.00 | 236 675.00 |
AT Other tangible assets | 329 348.00 | 294 461.00 | 34 887.00 | 329 348.00 |
AV Fixed assets in progress | 45 656.00 | | 45 656.00 | 45 656.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 1 058 267.00 | 466 888.00 | 591 379.00 | 1 058 267.00 |
BT Goods | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 2 544.00 | 1 743.00 | 801.00 | 2 544.00 |
BZ Other receivables | 61 818.00 | | 61 818.00 | 61 818.00 |
CF Cash and cash equivalents | 198 213.00 | | 198 213.00 | 198 213.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 269 662.00 | 1 743.00 | 267 919.00 | 269 662.00 |
CO Grand total (0 to V) | 1 327 929.00 | 468 631.00 | 859 298.00 | 1 327 929.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | -155 935.00 | -69 308.00 | | -155 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 427.00 | -86 627.00 | | -77 427.00 |
DL TOTAL (I) | 68 588.00 | 146 015.00 | | 68 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 511.00 | 530 692.00 | | 671 511.00 |
DW Advances and down payments received on current orders | 94 946.00 | 18 926.00 | | 94 946.00 |
DX Trade payables and related accounts | 3 393.00 | 13 821.00 | | 3 393.00 |
DY Tax and social security liabilities | 20 860.00 | 46 842.00 | | 20 860.00 |
EC TOTAL (IV) | 790 710.00 | 610 281.00 | | 790 710.00 |
EE Grand total (I to V) | 859 298.00 | 756 297.00 | | 859 298.00 |
EG Accrued income and payables due within one year | 695 764.00 | 591 355.00 | | 695 764.00 |
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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 | 1 122 764.00 | | 1 122 764.00 | 1 122 764.00 |
FJ Net sales | 1 122 764.00 | | 1 122 764.00 | 1 122 764.00 |
FO Operating subsidies | | | 4 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 129 525.00 | |
FS Purchases of goods (including customs duties) | | | 205 332.00 | |
FT Inventory change (goods) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 11 662.00 | |
FW Other purchases and external expenses | | | 404 945.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 391 425.00 | |
FZ Social Security Contributions | | | 137 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 1 210 083.00 | |
GG - OPERATING RESULT (I - II) | | | -80 558.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | 182.00 | | 1 830.00 |
A4 Equity method investments | 1 580.00 | 1 510.00 | | 1 580.00 |
HA Exceptional income from management transactions | 6 707.00 | | | 6 707.00 |
HD Total exceptional income (VII) | 6 707.00 | | | 6 707.00 |
HE Exceptional expenses on management operations | 3 100.00 | 1 112.00 | | 3 100.00 |
HG Exceptional depreciation and provisions | 561.00 | 7 315.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 8 427.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | -8 427.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 317.00 | 1 123 318.00 | | 1 136 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 744.00 | 1 209 945.00 | | 1 213 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 427.00 | -86 627.00 | | -77 427.00 |
HP References: Equipment leasing | 4 825.00 | 4 827.00 | | 4 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
