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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 | 13 590.00 | 9 182.00 | 4 408.00 | 13 590.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 149 685.00 | 121 319.00 | 28 365.00 | 149 685.00 |
AT Other tangible assets | 142 011.00 | 108 313.00 | 33 697.00 | 142 011.00 |
AV Fixed assets in progress | 14 391.00 | | 14 391.00 | 14 391.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 321 343.00 | 238 815.00 | 82 527.00 | 321 343.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BN Goods in progress | 35 338.00 | | 35 338.00 | 35 338.00 |
BX Customers and related accounts | 83 613.00 | 752.00 | 82 861.00 | 83 613.00 |
BZ Other receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 19 113.00 | | 19 113.00 | 19 113.00 |
CJ TOTAL (II) | 161 025.00 | 752.00 | 160 273.00 | 161 025.00 |
CO Grand total (0 to V) | 482 368.00 | 239 567.00 | 242 801.00 | 482 368.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 955.00 | | | 170 955.00 |
DH Retained earnings | -96 386.00 | | | -96 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 602.00 | | | -54 602.00 |
DL TOTAL (I) | 63 966.00 | | | 63 966.00 |
DU Loans and Debts from Credit Institutions (3) | 6 961.00 | | | 6 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 908.00 | | | 50 908.00 |
DX Trade payables and related accounts | 46 686.00 | | | 46 686.00 |
DY Tax and social security liabilities | 71 521.00 | | | 71 521.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 178 835.00 | | | 178 835.00 |
EE Grand total (I to V) | 242 801.00 | | | 242 801.00 |
EG Accrued income and payables due within one year | 177 419.00 | | | 177 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735.00 | | | 2 735.00 |
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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 | 474 613.00 | | 474 613.00 | 474 613.00 |
FG Production sold - services | 163 754.00 | | 163 754.00 | 163 754.00 |
FJ Net sales | 638 367.00 | | 638 367.00 | 638 367.00 |
FM Inventory production | | | 23 056.00 | |
FN Capitalized production | | | 19 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 681 059.00 | |
FU Purchases of raw materials and other supplies | | | 110 654.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 239 166.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 250 902.00 | |
FZ Social Security Contributions | | | 95 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 798.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 732 742.00 | |
GG - OPERATING RESULT (I - II) | | | -51 683.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 038.00 | | | 682 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 640.00 | | | 736 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 602.00 | | | -54 602.00 |
HP References: Equipment leasing | 26 863.00 | | | 26 863.00 |
