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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576 171.00 | 100 085.00 | 476 086.00 | 576 171.00 |
AP Buildings | 114 427.00 | 72 651.00 | 41 776.00 | 114 427.00 |
AR Technical installations, industrial equipment and tools | 1 524 464.00 | 1 210 981.00 | 313 483.00 | 1 524 464.00 |
AT Other tangible assets | 82 509.00 | 47 339.00 | 35 171.00 | 82 509.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 2 300 495.00 | 1 431 055.00 | 869 440.00 | 2 300 495.00 |
BL Raw materials, supplies | 23 600.00 | | 23 600.00 | 23 600.00 |
BN Goods in progress | 95 300.00 | | 95 300.00 | 95 300.00 |
BR Intermediate and finished products | 82 800.00 | | 82 800.00 | 82 800.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 178 331.00 | | 178 331.00 | 178 331.00 |
BZ Other receivables | 191 907.00 | | 191 907.00 | 191 907.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | 88 140.00 | | 88 140.00 | 88 140.00 |
CJ TOTAL (II) | 669 587.00 | | 669 587.00 | 669 587.00 |
CO Grand total (0 to V) | 2 970 082.00 | 1 431 055.00 | 1 539 027.00 | 2 970 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 208.00 | | | 155 208.00 |
DB Share, merger, contribution premiums, etc. | 932 899.00 | | | 932 899.00 |
DD Legal reserve (1) | 4 581.00 | | | 4 581.00 |
DH Retained earnings | -394 760.00 | | | -394 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 066.00 | | | -482 066.00 |
DL TOTAL (I) | 215 862.00 | | | 215 862.00 |
DU Loans and Debts from Credit Institutions (3) | 83 125.00 | | | 83 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 388.00 | | | 281 388.00 |
DX Trade payables and related accounts | 283 111.00 | | | 283 111.00 |
DY Tax and social security liabilities | 527 037.00 | | | 527 037.00 |
EA Other liabilities | 148 503.00 | | | 148 503.00 |
EC TOTAL (IV) | 1 323 164.00 | | | 1 323 164.00 |
EE Grand total (I to V) | 1 539 027.00 | | | 1 539 027.00 |
EG Accrued income and payables due within one year | 1 069 177.00 | | | 1 069 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 296.00 | | | 60 296.00 |
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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
FG Production sold - services | 691 237.00 | 1 088 759.00 | 1 779 996.00 | 691 237.00 |
FJ Net sales | 692 745.00 | 1 088 759.00 | 1 781 504.00 | 692 745.00 |
FM Inventory production | | | -68 792.00 | |
FR Total operating income (I) | | | 1 712 712.00 | |
FU Purchases of raw materials and other supplies | | | 169 585.00 | |
FV Inventory change (raw materials and supplies) | | | 15 400.00 | |
FW Other purchases and external expenses | | | 678 032.00 | |
FX Taxes, duties, and similar payments | | | 42 572.00 | |
FY Salaries and Wages | | | 805 487.00 | |
FZ Social Security Contributions | | | 341 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 701.00 | |
GF Total Operating Expenses (II) | | | 2 181 028.00 | |
GG - OPERATING RESULT (I - II) | | | -468 316.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 14 148.00 | |
GU Total financial expenses (VI) | | | 14 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 223.00 | | | 3 223.00 |
HD Total exceptional income (VII) | 3 223.00 | | | 3 223.00 |
HE Exceptional expenses on management operations | 4 408.00 | | | 4 408.00 |
HH Total exceptional expenses (VIII) | 4 408.00 | | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 518.00 | | | 1 717 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 584.00 | | | 2 199 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 066.00 | | | -482 066.00 |
HP References: Equipment leasing | 99 189.00 | | | 99 189.00 |
HQ References: Real Estate Leasing | 44 709.00 | | | 44 709.00 |
